CIK: 0001755784
申报总市值
US$1.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 21.84% | +1.80% | +4.49% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 17.70% | +1.15% | +4.17% | |
| 3 | MNDY | monday.com Ltd. | 股票-科技 | 12.72% | -2.36% | -5.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.70% | -1.62% | -5.23% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 8.12% | -2.32% | +4.53% | |
| 6 | DASH | Doordash INC - A | 股票-周期性消费 | 7.77% | -1.03% | -7.94% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 7.15% | -0.90% | +4.50% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.09% | -3.06% | +4.08% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.06% | +0.42% | +4.49% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | +0.15% | -14.23% | |
| 11 | PRM | Perimeter Solutions INC | 股票-其他 | 1.67% | -0.36% | — | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 0.15% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +11.8% | +4.49% | 减仓 |
| 2 | WDAY | Workday Inc-class A | +6.8% | +4.53% | 加仓 |
| 3 | MELI | Mercadolibre INC | +0.8% | +4.49% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | -0.7% | +4.17% | 减仓 |
| 5 | DASH | Doordash INC - A | -1.2% | -7.94% | 减仓 |
| 6 | AMZN | Amazon.com INC | -3.5% | +4.08% | 加仓 |
| 7 | CRM | Salesforce INC | -5.3% | +4.50% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | -6.7% | -5.23% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 10 | HUBS | Hubspot INC | — | EXIT | 清仓 |
| 11 | MNDY | monday.com Ltd. | — | NEW | 新建仓 |
| 12 | OKTA | Okta INC | — | EXIT | 清仓 |
| 13 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 14 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 15 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 16 | PRM | Perimeter Solutions INC | — | NEW | 新建仓 |
| 17 | TDG | Transdigm Group INC | — | NEW | 新建仓 |