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 | 19.20% | -2.43% | — | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 17.81% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 16.31% | -3.43% | — | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 10.78% | +0.04% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 10.14% | -2.03% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 9.98% | -3.99% | +12.50% | |
| 7 | CVNA | Carvana Co | 股票-周期性消费 | 8.52% | -0.69% | +26.67% | |
| 8 | MDB | Mongodb INC | 股票-科技 | 3.69% | -2.32% | — | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.59% | +1.22% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +12.50% | 加仓 |
| 2 | NFLX | Netflix INC | +0.4% | — | 加仓 |
| 3 | META | Meta Platforms Inc-class A | -0.1% | — | 减仓 |
| 4 | SPOT | Spotify Technology S.A. | -0.2% | — | 减仓 |
| 5 | AMZN | Amazon.com INC | -1.5% | — | 加仓 |
| 6 | MA | Mastercard INC - A | -2.3% | — | 减仓 |
| 7 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 8 | DOCU | Docusign INC | — | EXIT | 清仓 |
| 9 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 10 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 11 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 12 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |