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 | 16.32% | +1.62% | +0.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.56% | -4.87% | +4.98% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 7.53% | -1.03% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.88% | +1.34% | +62.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.50% | +2.18% | +3.13% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.43% | +2.26% | +6.77% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.16% | -3.30% | — | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.46% | — | +13.20% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.04% | +4.42% | +7.94% | |
| 10 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.90% | -2.90% | EXIT | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.84% | +0.89% | — | |
| 12 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.72% | -1.50% | +89.22% | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 2.58% | -1.42% | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.19% | +1.51% | +19.01% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 2.06% | -1.19% | +20.07% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.05% | -1.82% | EXIT | |
| 17 | GEV | GE Vernova INC | 股票-工业 | 1.70% | +1.58% | +4.03% | |
| 18 | ZS | Zscaler INC | 股票-科技 | 1.55% | -0.23% | +0.25% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.50% | +1.40% | +18.89% | |
| 20 | CPAY | Corpay INC | 股票-科技 | 1.46% | +0.46% | +20.36% | |
| 21 | GRAB | Grab Holdings Limited | 股票-科技 | 1.37% | -1.56% | EXIT | |
| 22 | Z | Zillow Group INC - C | 股票-通信服务 | 1.28% | -0.06% | +19.45% | |
| 23 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.26% | -0.29% | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.21% | — | — | |
| 25 | CPNG | Coupang INC | 股票-周期性消费 | 1.19% | +0.77% | +1.93% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.41% | -48.25% | |
| 27 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.82% | +0.11% | — | |
| 28 | XYZ | Block INC | 股票-金融 | 0.79% | -0.34% | +109.27% | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 0.77% | -0.25% | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.75% | — | -44.44% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.70% | -0.72% | EXIT | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | +1.71% | — | |
| 33 | PCOR | Procore Technologies INC | 股票-科技 | 0.47% | +0.01% | — | |
| 34 | NU | Nu Holdings Ltd. | 股票-金融 | 0.44% | +0.07% | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.42% | -0.43% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.41% | -0.04% | — | ||
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | -0.05% | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.26% | — | — | |
| 39 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.20% | -0.05% | +11.30% | |
| 40 | RERE | Atrenew INC | 股票-其他 | 0.10% | +0.02% | -14.37% | |
| 41 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.08% | -0.28% | EXIT | |
| 42 | ZKH | Zkh Group LTD | 股票-其他 | 0.07% | — | -2.42% | |
| 43 | CRCL | Circle Internet Group INC | 股票-金融 | 0.07% | -0.13% | EXIT | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.03% | — | — | |
| 46 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | -98.85% | |
| 47 | ETOR | eToro Group Ltd. | 股票-其他 | 0.02% | — | — | |
| 48 | PONY | Pony Ai INC | 股票-其他 | 0.01% | -0.02% | — | |
| 49 | TFIN | Triumph Financial INC | 股票-其他 | 0.01% | — | — | |
| 50 | MNTN | Mntn Inc-a | 股票-其他 | — | — | — |