CIK: 0001891904
申报总市值
US$1.4亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 18.44% | -0.25% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.64% | -11.37% | EXIT | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 7.11% | — | +9.72% | |
| 4 | DASH | Doordash INC - A | 股票-周期性消费 | 6.16% | -5.32% | EXIT | |
| 5 | DLO | DLocal Limited | 股票-其他 | 5.55% | — | -4.40% | |
| 6 | BRZE | Braze Inc-a | 股票-其他 | 5.12% | — | +26.45% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 5.06% | — | +14.17% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 4.39% | — | — | |
| 9 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.94% | — | +131.25% | |
| 10 | U | Unity Software INC | 股票-科技 | 3.73% | — | — | |
| 11 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.09% | — | +55.93% | |
| 12 | XYZ | Block INC | 股票-金融 | 2.74% | — | — | |
| 13 | SE | Sea Ltd-adr | 股票-通信服务 | 2.17% | -3.56% | EXIT | |
| 14 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 1.60% | — | — | |
| 15 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.57% | — | -12.44% | |
| 16 | SNAP | Snap INC - A | 股票-通信服务 | 1.36% | — | -5.54% | |
| 17 | ANGI1EUR | Angi INC | 股票-其他 | 1.34% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.13% | -5.76% | EXIT | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 1.01% | — | +170.10% | |
| 20 | 8QR | Confluent Inc-class A | 股票-其他 | 1.00% | — | +29.13% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.90% | +3.34% | NEW | |
| 22 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.89% | — | — | |
| 23 | MDB | Mongodb INC | 股票-科技 | 0.88% | +3.26% | NEW | |
| 24 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.54% | — | — | |
| 25 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.53% | — | — | |
| 26 | AFRM | Affirm Holdings INC | 股票-金融 | 0.48% | — | — | |
| 27 | ZM | Zoom Communications INC | 股票-科技 | 0.46% | — | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.36% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | — | |
| 30 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.25% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.21% | — | — | |
| 32 | IOT | Samsara Inc-cl A | 股票-科技 | 0.21% | +3.87% | NEW | |
| 33 | GRAB | Grab Holdings Limited | 股票-科技 | 0.20% | — | — | |
| 34 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.20% | — | -52.78% | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.18% | — | — | |
| 36 | ZS | Zscaler INC | 股票-科技 | 0.18% | — | — | |
| 37 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.18% | — | — | |
| 38 | HIPOGBP | Hippo Holdings INC | 股票-其他 | 0.18% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.17% | — | — | |
| 40 | CPNG | Coupang INC | 股票-周期性消费 | 0.17% | -5.78% | EXIT | |
| 41 | FIGS | Figs Inc-class A | 股票-其他 | 0.15% | — | — | |
| 42 | TOST | Toast Inc-class A | 股票-科技 | 0.15% | — | — | |
| 43 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.13% | — | — |