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 | 21.47% | +1.80% | -8.82% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.89% | +1.15% | -10.10% | |
| 3 | MNDY | monday.com Ltd. | 股票-科技 | 12.13% | -2.36% | +42.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.35% | -1.62% | -13.00% | |
| 5 | DASH | Doordash INC - A | 股票-周期性消费 | 8.30% | -1.03% | -9.23% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 7.06% | -2.32% | — | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 5.01% | -5.55% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.95% | -3.06% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.68% | -0.90% | — | |
| 10 | PRM | Perimeter Solutions INC | 股票-其他 | 4.34% | -0.36% | -9.33% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.10% | +0.42% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | +0.15% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions INC | +2.7% | -9.33% | 加仓 |
| 2 | DASH | Doordash INC - A | +0.5% | -9.23% | 减仓 |
| 3 | MELI | Mercadolibre INC | 0% | — | 不变 |
| 4 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 5 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.00% | 减仓 |
| 6 | MSFT | Microsoft CORP | -0.4% | -8.82% | 减仓 |
| 7 | MNDY | monday.com Ltd. | -0.6% | +42.16% | 加仓 |
| 8 | WDAY | Workday Inc-class A | -1.1% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | -1.3% | — | 减仓 |
| 10 | META | Meta Platforms Inc-class A | -1.8% | -10.10% | 减仓 |
| 11 | CRM | Salesforce INC | -2.5% | — | 减仓 |
| 12 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 13 | TDG | Transdigm Group INC | — | EXIT | 清仓 |