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 | 14.31% | -0.25% | +6.75% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 13.97% | -2.06% | +37.58% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 10.30% | +3.11% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.87% | -11.37% | EXIT | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 7.95% | -5.78% | EXIT | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 7.18% | — | +82.41% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 5.64% | -5.32% | EXIT | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 5.49% | — | +445.92% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.34% | +7.97% | +478.08% | |
| 10 | W | Wayfair Inc- Class A | 股票-周期性消费 | 5.08% | — | +209.68% | |
| 11 | RBRK | Rubrik Inc-a | 股票-科技 | 4.95% | +1.06% | — | |
| 12 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.49% | — | -23.53% | |
| 13 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.99% | — | -9.85% | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.90% | -5.76% | EXIT | |
| 15 | IOT | Samsara Inc-cl A | 股票-科技 | 0.55% | +3.87% | NEW | |
| 16 | MDB | Mongodb INC | 股票-科技 | 0.53% | +3.26% | NEW | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | -50.00% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | -1.07% | -11.76% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -6.38% | +233.33% |