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 | 24.33% | +2.49% | +14.63% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 17.39% | +1.37% | — | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 12.05% | -0.97% | +8.28% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 10.76% | +1.78% | — | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 8.87% | -3.67% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.72% | -3.44% | +2.02% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 6.16% | -0.96% | +8.78% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.17% | +0.56% | -2.73% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.77% | — | -29.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | +3.24% | -26.71% | |
| 11 | ✓ | Enfusion INC - Class A | 股票-其他 | 1.32% | — | — | |
| 12 | TBRG | Trubridge INC | 股票-其他 | 0.81% | -0.41% | — | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 0.54% | — | — | |
| 14 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.42% | — | -51.92% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.03% | EXIT | |
| 16 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 2 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 3 | APPF | Appfolio INC - A | — | NEW | 新建仓 |
| 4 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 5 | CPNG | Coupang INC | — | NEW | 新建仓 |
| 6 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 7 | DASH | Doordash INC - A | — | NEW | 新建仓 |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 9 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 11 | ✓ | Enfusion INC - Class A | — | NEW | 新建仓 |
| 12 | TBRG | Trubridge INC | — | NEW | 新建仓 |
| 13 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 14 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |
| 15 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 16 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | NEW | 新建仓 |