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 | 24.43% | +2.49% | +3.55% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 15.15% | +1.37% | -6.38% | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 14.28% | -0.97% | -6.30% | |
| 4 | CPNG | Coupang INC | 股票-周期性消费 | 11.77% | -3.67% | +4.69% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 10.12% | +1.78% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.16% | -3.44% | -6.97% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 5.96% | -0.96% | -11.74% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.15% | +0.56% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | +3.24% | — | |
| 10 | TBRG | Trubridge INC | 股票-其他 | 1.64% | -0.41% | +9.23% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | — | — | |
| 12 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.55% | — | -27.11% | |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.17% | — | -25.68% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +2.9% | +4.69% | 加仓 |
| 2 | APPF | Appfolio INC - A | +2.2% | -6.30% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1% | — | 减仓 |
| 4 | TBRG | Trubridge INC | +0.8% | +9.23% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 减仓 |
| 6 | SHOP | Shopify INC - Class A | +0.1% | — | 不变 |
| 7 | ZG | Zillow Group INC - A | +0.1% | -27.11% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +3.55% | 加仓 |
| 9 | TSLA | Tesla INC | -0.2% | — | 减仓 |
| 10 | DASH | Doordash INC - A | -0.2% | -11.74% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.6% | -6.97% | 减仓 |
| 12 | VEEV | Veeva Systems Inc-class A | -0.6% | — | 减仓 |
| 13 | MELI | Mercadolibre INC | -2.2% | -6.38% | 减仓 |
| 14 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 15 | ✓ | Enfusion INC - Class A | — | EXIT | 清仓 |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 17 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | EXIT | 清仓 |