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 | 17.29% | -2.43% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.10% | -3.43% | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 11.40% | -2.03% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 8.45% | -3.99% | — | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.73% | — | +100.00% | |
| 6 | INTU | Intuit INC | 股票-科技 | 6.99% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | — | +20.00% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 6.75% | — | +25.00% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.48% | — | -14.29% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 4.63% | — | — | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.97% | — | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.96% | — | -29.82% | |
| 13 | DASH | Doordash INC - A | 股票-周期性消费 | 1.72% | — | -25.00% | |
| 14 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.44% | — | — | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.24% | — | — | |
| 16 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.04% | — | — |