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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 17.20% | -2.29% | +85.17% | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 15.79% | -4.02% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.47% | -1.40% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 14.86% | +3.17% | — | |
| 5 | TEAM | Atlassian Corp-cl A | 股票-科技 | 14.50% | -5.46% | +99.60% | |
| 6 | MNDY | monday.com Ltd. | 股票-科技 | 13.77% | -13.77% | EXIT | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 8.41% | +6.46% | -20.05% | |
| 8 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +8.3% | +85.17% | 加仓 |
| 2 | TEAM | Atlassian Corp-cl A | +6.9% | +99.60% | 加仓 |
| 3 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 4 | AMZN | Amazon.com INC | -0.2% | — | 不变 |
| 5 | UNH | Unitedhealth Group INC | -1.7% | — | 不变 |
| 6 | ADSK | Autodesk INC | -2.3% | — | 不变 |
| 7 | MNDY | monday.com Ltd. | -4.5% | +5.11% | 加仓 |
| 8 | VEEV | Veeva Systems Inc-class A | -6.5% | -20.05% | 减仓 |