CIK: 0001844008
申报总市值
US$2.3亿
| # | 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 | SHOP | Shopify INC - Class A | 股票-科技 | 10.75% | -0.92% | +59.25% | |
| 2 | TWLO | Twilio INC - A | 股票-科技 | 10.70% | — | +0.23% | |
| 3 | W | Wayfair Inc- Class A | 股票-周期性消费 | 10.52% | — | — | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 10.44% | — | +68.70% | |
| 5 | XYZ | Block INC | 股票-金融 | 10.38% | — | +0.28% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 8.99% | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 7.27% | — | +2.40% | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 6.98% | -2.42% | +74.58% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 6.87% | — | -4.45% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 6.75% | — | +0.27% | |
| 11 | COUPEUR | Coupa Software INC | 股票-其他 | 4.03% | — | +0.20% | |
| 12 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 2.89% | — | — | |
| 13 | TEAM | Atlassian Corporation | 股票-科技 | 2.87% | — | +0.42% | |
| 14 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +2.8% | +68.70% | 加仓 |
| 2 | CVNA | Carvana Co | +1.9% | +74.58% | 加仓 |
| 3 | SHOP | Shopify INC - Class A | +1.2% | +59.25% | 加仓 |
| 4 | TEAM | Atlassian Corporation | -1.5% | +0.42% | 加仓 |
| 5 | XYZ | Block INC | -3.3% | +0.28% | 加仓 |
| 6 | COUPEUR | Coupa Software INC | -3.4% | +0.20% | 加仓 |
| 7 | NOW | Servicenow INC | -3.5% | +0.27% | 加仓 |
| 8 | ZM | Zoom Communications INC | -3.6% | -4.45% | 减仓 |
| 9 | TWLO | Twilio INC - A | -4% | +0.23% | 加仓 |
| 10 | PTON | Peloton Interactive Inc-a | -6% | +2.40% | 加仓 |
| 11 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 12 | MSTR | Strategy INC | — | NEW | 新建仓 |
| 13 | SICP | Silvergate Capital Corp-cl A | — | NEW | 新建仓 |
| 14 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 15 | DASH | Doordash INC - A | — | EXIT | 清仓 |
| 16 | ✓ | Ribbit Leap LTD | — | NEW | 新建仓 |