CIK: 0001387322
申报总市值
US$77.4亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.32% | -0.59% | +17.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | +0.26% | NEW | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 5.47% | +0.16% | NEW | |
| 4 | MPWR | Monolithic Power Systems INC | 股票-科技 | 5.28% | — | -29.10% | |
| 5 | INTU | Intuit INC | 股票-科技 | 5.22% | — | -30.05% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 4.97% | — | -14.49% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.92% | -0.17% | — | |
| 8 | ON | On Semiconductor | 股票-科技 | 4.75% | — | — | |
| 9 | P | Everpure Inc-a | 股票-科技 | 4.50% | — | +14.70% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 4.08% | — | +136.27% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.86% | — | +7.30% | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | 3.28% | — | +5.23% | |
| 13 | ZS | Zscaler INC | 股票-科技 | 3.04% | — | +106.07% | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 2.99% | -2.30% | EXIT | |
| 15 | HUBS | Hubspot INC | 股票-科技 | 2.97% | -0.77% | EXIT | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 2.57% | — | -4.00% | |
| 17 | XYZ | Block INC | 股票-金融 | 2.49% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.29% | — | +85.10% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.10% | — | +39.17% | |
| 20 | MDB | Mongodb INC | 股票-科技 | 1.97% | -2.51% | -29.88% | |
| 21 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.94% | — | -23.51% | |
| 22 | FIVN | Five9 INC | 股票-科技 | 1.87% | — | +165.54% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.70% | -1.62% | +40.63% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.63% | — | -41.27% | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.55% | — | — | |
| 26 | BILL | Bill Holdings INC | 股票-科技 | 1.54% | — | — | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 1.26% | — | +27.53% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.06% | — | -68.97% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +1.51% | +1913.14% | |
| 30 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.91% | — | — | |
| 31 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.84% | — | — | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.81% | — | — | |
| 33 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.56% | — | -4.69% | |
| 34 | TOST | Toast Inc-class A | 股票-科技 | 0.50% | — | -24.71% | |
| 35 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.49% | — | — | |
| 36 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.47% | — | -33.34% | |
| 37 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.45% | — | — | |
| 38 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.40% | — | -23.66% | |
| 39 | MNDY | monday.com Ltd. | 股票-科技 | 0.35% | — | — | |
| 40 | PCOR | Procore Technologies INC | 股票-科技 | 0.26% | — | -67.85% |