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 | 26.28% | +2.49% | -0.29% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 14.53% | +1.37% | +8.41% | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 13.80% | -0.97% | +11.52% | |
| 4 | CPNG | Coupang INC | 股票-周期性消费 | 11.73% | -3.67% | +32.50% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 8.25% | +1.78% | +6.10% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.80% | +0.56% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.04% | +3.24% | +56.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -3.44% | -24.47% | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 5.10% | -0.96% | — | |
| 10 | TBRG | Trubridge INC | 股票-其他 | 2.26% | -0.41% | +22.49% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +56.11% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.9% | -0.29% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | — | 不变 |
| 4 | TBRG | Trubridge INC | +0.6% | +22.49% | 加仓 |
| 5 | TSLA | Tesla INC | 0% | — | 不变 |
| 6 | CPNG | Coupang INC | 0% | +32.50% | 加仓 |
| 7 | APPF | Appfolio INC - A | -0.5% | +11.52% | 加仓 |
| 8 | MELI | Mercadolibre INC | -0.6% | +8.41% | 加仓 |
| 9 | DASH | Doordash INC - A | -0.9% | — | 不变 |
| 10 | VEEV | Veeva Systems Inc-class A | -1.9% | +6.10% | 加仓 |
| 11 | MSFT | Microsoft CORP | -2% | -24.47% | 减仓 |
| 12 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 13 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清仓 |