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 | 9.08% | -0.59% | +21.64% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 7.04% | -1.62% | +25.70% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 6.89% | -3.39% | -39.41% | |
| 4 | CLS | Celestica INC | 股票-科技 | 6.50% | -1.60% | -29.85% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.67% | -0.17% | +9.70% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | -0.52% | -13.77% | |
| 7 | DUOL | Duolingo | 股票-科技 | 4.53% | -1.37% | -13.81% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.27% | — | +264.52% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.26% | -1.67% | +95.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | +1.51% | -40.35% | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 3.14% | — | -1.87% | |
| 12 | CVNA | Carvana Co | 股票-周期性消费 | 2.93% | -2.22% | +29.78% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 2.72% | — | +55.13% | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 2.71% | -2.30% | EXIT | |
| 15 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.42% | — | — | |
| 16 | SMTC | Semtech CORP | 股票-科技 | 2.39% | -3.68% | EXIT | |
| 17 | COHR | Coherent CORP | 股票-科技 | 2.38% | +0.42% | -10.25% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.19% | — | +9.15% | |
| 19 | FN | Fabrinet | 股票-科技 | 2.19% | +0.53% | -1.87% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.03% | — | — | |
| 21 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.89% | +0.45% | +7.44% | |
| 22 | CPNG | Coupang INC | 股票-周期性消费 | 1.82% | — | -11.98% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.80% | -2.53% | EXIT | |
| 24 | ✓ | Cyberark Software LTD | 股票-其他 | 1.79% | — | -1.87% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.72% | +0.32% | NEW | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.61% | — | +7.47% | |
| 27 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.57% | — | -10.28% | |
| 28 | HUBS | Hubspot INC | 股票-科技 | 1.50% | -0.77% | EXIT | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 1.32% | — | — | |
| 30 | MNDY | monday.com Ltd. | 股票-科技 | 1.10% | — | -1.87% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.98% | — | -1.87% | |
| 32 | ALKT | Alkami Technology INC | 股票-其他 | 0.93% | — | — | |
| 33 | OKTA | Okta INC | 股票-科技 | 0.76% | -0.48% | EXIT | |
| 34 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.65% | — | -45.03% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +1.28% | -1.09% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.48% | -0.59% | EXIT | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | +0.26% | NEW | |
| 38 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.05% | — | — |