CIK: 0001484256
申报总市值
US$2.8亿
| # | 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 | CCI | Crown Castle Inc. | 股票-房地产 | 3.96% | — | — | |
| 2 | ✓ | 股票-其他 | 3.85% | — | — | ||
| 3 | ✓ | 股票-其他 | 3.45% | — | — | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.12% | -39.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.59% | +0.16% | -26.74% | |
| 6 | ✓ | 股票-其他 | 2.44% | — | +26.72% | ||
| 7 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 2.43% | — | — | |
| 8 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | 2.41% | — | — | |
| 9 | ✓ | Mercato Partners Acquisition | 股票-其他 | 1.96% | — | — | |
| 10 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.84% | -0.19% | EXIT | |
| 11 | ✓ | Arya Sciences Acquisitn CORP | 股票-其他 | 1.81% | — | — | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 1.78% | +0.11% | -27.14% | |
| 13 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 14 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 1.73% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | +0.13% | -31.29% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | +0.05% | +2.31% | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 1.69% | — | -36.16% | |
| 18 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 19 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.67% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | — | -39.42% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.57% | -0.05% | -38.37% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.55% | — | -42.16% | |
| 23 | DSAQ | Direct Selling Acquisition-a | 股票-其他 | 1.47% | — | — | |
| 24 | NOC | Northrop Grumman Corporation | 股票-工业 | 1.45% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | — | -15.00% | |
| 26 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.41% | +0.03% | -36.68% | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.37% | -0.02% | -57.53% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.36% | — | -33.85% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.34% | -0.41% | EXIT | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 1.32% | +0.06% | -31.91% | |
| 31 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 1.32% | — | — | |
| 32 | SNAP | Snap INC - A | 股票-通信服务 | 1.28% | — | -20.73% | |
| 33 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 1.25% | — | — | |
| 34 | ✓ | Ault Disruptive Techs CORP | 股票-其他 | 1.25% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.14% | -0.05% | -26.52% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 1.14% | — | -38.34% | |
| 37 | ✓ | Mastercard Incorporated | 股票-其他 | 1.11% | — | -57.75% | |
| 38 | ✓ | ServiceNow Inc. | 股票-其他 | 1.09% | -0.05% | -31.08% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.05% | -40.65% | |
| 40 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.01% | — | +1550.92% | |
| 41 | ✓ | Learn Cw Investment Cor | 股票-其他 | 1.01% | — | — | |
| 42 | FIVN | Five9 INC | 股票-科技 | 0.99% | — | -15.97% | |
| 43 | ✓ | Infint Acquisition CORP | 股票-其他 | 0.99% | — | — | |
| 44 | ✓ | Crescera Cap Acquisition Cor | 股票-其他 | 0.97% | — | — | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.97% | +0.01% | -37.17% | |
| 46 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 0.96% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.95% | — | — | |
| 48 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 0.94% | — | — | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.93% | — | -8.43% | |
| 50 | DDOG | Datadog INC - Class A | 股票-科技 | 0.91% | — | — |