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 | NVDA | Nvidia CORP | 股票-科技 | 11.04% | -0.52% | +62.12% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.75% | -0.59% | +99.39% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.30% | -0.17% | -6.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.92% | +0.26% | NEW | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 4.43% | -2.30% | EXIT | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.26% | — | — | |
| 7 | DUOL | Duolingo | 股票-科技 | 4.18% | -1.37% | +23.85% | |
| 8 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 4.17% | — | -18.68% | |
| 9 | OKTA | Okta INC | 股票-科技 | 3.54% | -0.48% | EXIT | |
| 10 | HUBS | Hubspot INC | 股票-科技 | 3.32% | -0.77% | EXIT | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 2.90% | -3.39% | — | |
| 12 | MRVL | Marvell Technology INC | 股票-科技 | 2.70% | — | — | |
| 13 | TOST | Toast Inc-class A | 股票-科技 | 2.66% | — | — | |
| 14 | CLSEUR | Celestica INC | 股票-其他 | 2.52% | — | -9.65% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.44% | — | -23.84% | |
| 16 | GWRE | Guidewire Software INC | 股票-科技 | 2.20% | — | +23.36% | |
| 17 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.14% | — | -27.96% | |
| 18 | JBL | Jabil INC | 股票-科技 | 1.93% | — | -23.26% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.85% | — | — | |
| 20 | COHR | Coherent CORP | 股票-科技 | 1.84% | +0.42% | — | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.83% | — | +293.20% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.82% | -2.53% | EXIT | |
| 23 | ✓ | Cyberark Software LTD | 股票-其他 | 1.82% | — | +21.64% | |
| 24 | FN | Fabrinet | 股票-科技 | 1.74% | +0.53% | -3.47% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.71% | — | -52.62% | |
| 26 | MNDY | monday.com Ltd. | 股票-科技 | 1.45% | — | -58.81% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.35% | — | -31.20% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.99% | — | -3.47% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | — | -61.03% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +1.28% | — | |
| 31 | MDB | Mongodb INC | 股票-科技 | 0.30% | -2.51% | -3.46% | |
| 32 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.27% | — | +30.04% | |
| 33 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.22% | +0.45% | +121.97% |