CIK: 0001218663
申报总市值
US$5334.4万
| # | 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 | MNDY | monday.com Ltd. | 股票-科技 | 32.57% | -13.77% | EXIT | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 20.15% | — | +194.56% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 18.24% | — | — | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 15.11% | — | — | |
| 5 | DDOG | Datadog, Inc. | 股票-科技 | 9.96% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.81% | — | — | |
| 7 | BILL | Bill Holdings INC | 股票-科技 | 0.16% | — | — | |
| 8 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |