CIK: 0001904897
申报总市值
US$14.3亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.95% | -2.43% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.55% | -3.43% | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 13.67% | -2.03% | — | |
| 4 | INTU | Intuit INC | 股票-科技 | 7.55% | — | +28.57% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 7.44% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.92% | — | -25.00% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 6.50% | — | -16.67% | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 6.27% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.70% | -3.99% | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 4.61% | — | — | |
| 11 | OUT | OUTFRONT Media Inc. | 股票-其他 | 4.58% | — | -11.76% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.89% | +0.04% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.94% | — | -33.33% | |
| 14 | FIVN | Five9 INC | 股票-科技 | 1.36% | — | — | |
| 15 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.06% | — | — |