CIK: 0001652062
申报总市值
US$9.2亿
| # | 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 23.19% | -2.09% | EXIT | |
| 2 | NTES | Netease Inc-adr | 股票-通信服务 | 11.51% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.84% | — | +5.44% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 7.46% | — | +2298.35% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 6.85% | — | — | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 5.61% | — | -21.12% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.25% | — | +106.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.84% | +4.18% | NEW | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.20% | — | — | |
| 10 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 3.46% | — | -14.21% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.38% | — | — | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 3.12% | — | — | |
| 13 | MDB | Mongodb INC | 股票-科技 | 2.46% | -1.21% | EXIT | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.86% | — | -69.04% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.74% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | -64.01% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.88% | -6.32% | |
| 19 | XYZ | Block INC | 股票-金融 | 0.78% | — | +323.53% | |
| 20 | FIVN | Five9 INC | 股票-科技 | 0.41% | — | — | |
| 21 | HUBS | Hubspot INC | 股票-科技 | 0.34% | -2.22% | EXIT | |
| 22 | ZS | Zscaler INC | 股票-科技 | 0.33% | — | -34.91% | |
| 23 | BILL | Bill Holdings INC | 股票-科技 | 0.14% | — | — | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 0.13% | — | — | |
| 25 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 26 | 8QR | Confluent Inc-class A | 股票-其他 | 0.08% | — | — | |
| 27 | ✓ | Cyberark Software LTD | 股票-其他 | 0.07% | — | — | |
| 28 | MNDY | monday.com Ltd. | 股票-科技 | 0.06% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.06% | -6.34% | -97.63% | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.03% | -2.60% | — |