CIK: 0001840750
申报总市值
US$2.1亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.25% | +2.20% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.82% | -0.32% | EXIT | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 8.74% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.91% | — | — | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.74% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -0.34% | EXIT | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.99% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.97% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.96% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 5.02% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.66% | -0.75% | — | |
| 12 | MSCI | Msci INC | 股票-金融 | 4.51% | — | — | |
| 13 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.07% | — | — | |
| 14 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 2.78% | — | — | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 2.61% | — | — | |
| 16 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 2.02% | — | — | |
| 17 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.99% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.75% | -0.22% | — | |
| 19 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.62% | +0.03% | — | |
| 20 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.29% | -0.02% | — | |
| 21 | MSON | Misonix INC | 股票-其他 | 0.03% | — | — | |
| 22 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.01% | — | — | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — |