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 | 19.25% | -2.43% | +0.57% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.79% | -3.43% | +0.57% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 17.44% | — | +0.56% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 12.45% | -2.03% | +0.57% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 11.02% | +0.04% | +0.57% | |
| 6 | DOCU | Docusign INC | 股票-科技 | 6.53% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 6.52% | -3.99% | -30.38% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 4.58% | — | +75.98% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.41% | — | -59.78% |