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 | 18.23% | +1.62% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.81% | -4.87% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.29% | +2.18% | — | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 6.55% | -1.42% | — | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 6.45% | -1.03% | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.90% | -0.05% | +0.76% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.10% | +1.34% | +1.49% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 5.02% | +2.26% | — | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.83% | -3.30% | +3.47% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.67% | — | +4.28% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.42% | -2.90% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.69% | +4.42% | +18.37% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 2.21% | -0.41% | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 1.96% | -0.72% | EXIT | |
| 15 | CPAY | Corpay INC | 股票-科技 | 1.66% | +0.46% | +19.20% | |
| 16 | GRAB | Grab Holdings Limited | 股票-科技 | 1.51% | -1.56% | EXIT | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.36% | +1.51% | +912.34% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | — | — | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 1.34% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.23% | — | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.08% | — | — | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 1.07% | +0.07% | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.86% | — | — | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 0.83% | — | -13.60% | |
| 25 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.81% | +0.11% | +3.93% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +1.71% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.64% | — | — | |
| 28 | PCOR | Procore Technologies INC | 股票-科技 | 0.62% | +0.01% | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.55% | -0.43% | EXIT | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | 0.48% | — | — | |
| 31 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.41% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.27% | — | — | |
| 33 | CPNG | Coupang INC | 股票-周期性消费 | 0.21% | +0.77% | — | |
| 34 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.18% | — | — | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.14% | -1.50% | — | |
| 36 | RERE | Atrenew INC | 股票-其他 | 0.14% | +0.02% | — | |
| 37 | ZKH | Zkh Group LTD | 股票-其他 | 0.13% | — | — | |
| 38 | OKLO | Oklo INC | 股票-公用事业 | 0.11% | — | — | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.06% | — | -58.15% | |
| 40 | RBRK | Rubrik Inc-a | 股票-科技 | 0.03% | — | — | |
| 41 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | — | |
| 42 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | — | — | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | +0.89% | — | |
| 44 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | — | — | — | |
| 45 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -97.98% |