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 | 12.61% | +2.20% | -14.21% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.52% | -0.32% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.82% | — | +18.99% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 5.83% | — | — | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 5.60% | — | — | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.57% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.43% | — | -6.01% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.23% | — | +4.49% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.17% | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 4.66% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.34% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.39% | — | -7.69% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 4.37% | — | +6.82% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 4.12% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.85% | — | — | |
| 16 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.62% | — | — | |
| 17 | MTCH | Match Group INC | 股票-通信服务 | 2.52% | — | — | |
| 18 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.32% | — | — | |
| 19 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.23% | — | — | |
| 20 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.54% | — | — | |
| 21 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.52% | -0.22% | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.40% | +0.03% | — | |
| 23 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.26% | -0.02% | — | |
| 24 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.01% | — | — |