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 | 20.88% | +1.80% | -9.71% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.88% | +1.15% | -9.73% | |
| 3 | MNDY | monday.com Ltd. | 股票-科技 | 9.65% | -2.36% | -9.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.25% | -1.62% | -39.83% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 7.30% | -0.90% | +20.85% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 7.26% | -2.32% | — | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.16% | +0.42% | +51.16% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 5.99% | -1.03% | -24.84% | |
| 9 | PRM | Perimeter Solutions INC | 股票-其他 | 5.56% | -0.36% | -9.61% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 5.55% | -5.55% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.41% | -3.06% | -9.79% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.15% | -9.65% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 0.14% | +0.07% | — | |
| 14 | CPNG | Coupang INC | 股票-周期性消费 | 0.12% | -0.12% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.6% | +20.85% | 加仓 |
| 2 | MELI | Mercadolibre INC | +2.1% | +51.16% | 加仓 |
| 3 | PRM | Perimeter Solutions INC | +1.2% | -9.61% | 减仓 |
| 4 | ELV | Elevance Health INC | +0.5% | -11.43% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.5% | -9.79% | 减仓 |
| 6 | WDAY | Workday Inc-class A | +0.2% | — | 不变 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -9.65% | 减仓 |
| 8 | MSFT | Microsoft CORP | -0.6% | -9.71% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -1% | -9.73% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -1.1% | -39.83% | 减仓 |
| 11 | DASH | Doordash INC - A | -2.3% | -24.84% | 减仓 |
| 12 | MNDY | monday.com Ltd. | -2.5% | -9.55% | 减仓 |
| 13 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 14 | CPNG | Coupang INC | — | NEW | 新建仓 |