CIK: 0001592413
申报总市值
US$12.2亿
| # | 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 | AXON | Axon Enterprise INC | 股票-工业 | 20.49% | -2.38% | -0.25% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 17.95% | -3.42% | -0.26% | |
| 3 | NET | Cloudflare INC - Class A | 股票-科技 | 16.51% | +4.06% | -0.26% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.14% | +0.10% | -7.26% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.04% | -0.22% | -0.22% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 7.61% | -0.21% | -0.26% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.98% | +1.85% | -0.26% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.02% | -0.24% | — | |
| 9 | MNDY | monday.com Ltd. | 股票-科技 | 3.18% | -2.42% | EXIT | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 3.08% | -0.18% | -34.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | +4.7% | -0.26% | 加仓 |
| 2 | SHOP | Shopify INC - Class A | +2.3% | -0.26% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -0.26% | 加仓 |
| 4 | DDOG | Datadog INC - Class A | +0.4% | -0.26% | 加仓 |
| 5 | AXON | Axon Enterprise INC | +0.1% | -0.25% | 加仓 |
| 6 | TSLA | Tesla INC | -0.6% | -34.25% | 减仓 |
| 7 | MNDY | monday.com Ltd. | -2.3% | -0.26% | 加仓 |
| 8 | AMZN | Amazon.com INC | -3% | -7.26% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -3.9% | -0.22% | 减仓 |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 11 | MSFT | Microsoft CORP | — | EXIT | 清仓 |