CIK: 0001167483
申报总市值
US$228.5亿
| # | 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 | 19.69% | +1.62% | +3.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.27% | -4.87% | +8.16% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 8.13% | -1.42% | -0.45% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.44% | -3.30% | +10.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.15% | +2.18% | +39.96% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 4.47% | -0.72% | EXIT | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 3.79% | -1.03% | +247.10% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.69% | +1.34% | +6.49% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.64% | — | +26.93% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.56% | +2.26% | +76.79% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.45% | -0.41% | -4.21% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.12% | — | -53.21% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.91% | — | -52.18% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 1.74% | — | +44.31% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.71% | — | +8.35% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.48% | — | -0.22% | |
| 17 | GRAB | Grab Holdings Limited | 股票-科技 | 1.34% | -1.56% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | +4.42% | +10.34% | |
| 19 | 8QR | Confluent Inc-class A | 股票-其他 | 1.13% | — | +71.89% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.11% | — | — | |
| 21 | NU | Nu Holdings Ltd. | 股票-金融 | 1.09% | +0.07% | +0.20% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.02% | -0.43% | EXIT | |
| 23 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.99% | — | — | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 0.94% | — | +229.37% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.94% | — | — | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 0.89% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.85% | — | +100.00% | |
| 28 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.82% | — | — | |
| 29 | DASH | Doordash INC - A | 股票-周期性消费 | 0.72% | — | — | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | 0.66% | — | — | |
| 31 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.60% | — | — | |
| 32 | PCOR | Procore Technologies INC | 股票-科技 | 0.57% | +0.01% | — | |
| 33 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.37% | — | -52.48% | |
| 34 | OKLO | Oklo INC | 股票-公用事业 | 0.31% | — | — | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.23% | — | — | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.20% | — | — | |
| 37 | RERE | Atrenew INC | 股票-其他 | 0.19% | +0.02% | — | |
| 38 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.12% | — | — | |
| 40 | STNE | StoneCo Ltd. | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.04% | — | -89.12% | |
| 42 | CART | Maplebear INC | 股票-周期性消费 | 0.04% | — | — | |
| 43 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.03% | — | — | |
| 44 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.02% | — | — | |
| 45 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | +0.89% | — | |
| 48 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | — | — | — |