CIK: 0001846677
申报总市值
US$7.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 23.50% | +2.49% | -6.11% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 14.55% | +1.37% | +15.93% | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 11.99% | -0.97% | +18.59% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 9.37% | +1.78% | +49.96% | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 8.53% | -3.67% | +6.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.16% | -3.44% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.02% | +0.56% | — | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 4.99% | -0.96% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.68% | — | -53.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.98% | +3.24% | +10.27% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.73% | — | -6.66% | |
| 12 | ✓ | Enfusion INC - Class A | 股票-其他 | 1.17% | — | -58.20% | |
| 13 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.89% | — | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.68% | — | -33.07% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.58% | — | — | |
| 16 | MNDY | monday.com Ltd. | 股票-科技 | 0.15% | +0.04% | NEW | |
| 17 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 0.03% | — | — |