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 | CLS | Celestica INC | 股票-科技 | 9.39% | -1.60% | +15.59% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 8.46% | -3.39% | +2.35% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.33% | -0.59% | -27.78% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.78% | -0.17% | -17.08% | |
| 5 | DUOL | Duolingo | 股票-科技 | 4.89% | -1.37% | -23.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.65% | +1.51% | +21.15% | |
| 7 | OKTA | Okta INC | 股票-科技 | 4.64% | -0.48% | EXIT | |
| 8 | FN | Fabrinet | 股票-科技 | 4.41% | +0.53% | +53.39% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 4.35% | -2.30% | EXIT | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.23% | -1.67% | -11.98% | |
| 11 | CVNA | Carvana Co | 股票-周期性消费 | 4.17% | -2.22% | -5.27% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 4.17% | -1.62% | -43.99% | |
| 13 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 3.52% | — | +22.73% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | +0.26% | NEW | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | -0.52% | -37.79% | |
| 16 | SMTC | Semtech CORP | 股票-科技 | 2.36% | -3.68% | EXIT | |
| 17 | KVYO | Klaviyo Inc-a | 股票-其他 | 2.27% | +0.45% | +11.92% | |
| 18 | PI | Impinj INC | 股票-科技 | 1.94% | -1.43% | — | |
| 19 | HUBS | Hubspot INC | 股票-科技 | 1.80% | -0.77% | EXIT | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.58% | -2.53% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.51% | +1.28% | +109.89% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.46% | — | -2.53% | |
| 23 | WIX | Wix.com Ltd. | 股票-科技 | 1.38% | — | -54.55% | |
| 24 | BE | Bloom Energy Corp- A | 股票-工业 | 1.35% | +1.40% | — | |
| 25 | MDB | Mongodb INC | 股票-科技 | 1.26% | -2.51% | — | |
| 26 | MNDY | monday.com Ltd. | 股票-科技 | 0.81% | — | -51.33% | |
| 27 | TOST | Toast Inc-class A | 股票-科技 | 0.80% | — | -80.75% | |
| 28 | COMP | Compass INC - Class A | 股票-房地产 | 0.57% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.51% | -0.59% | EXIT | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.50% | — | — | |
| 31 | COHR | Coherent CORP | 股票-科技 | 0.50% | +0.42% | -79.05% | |
| 32 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.41% | — | -85.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.5% | -17.08% | 减仓 |
| 2 | AMZN | Amazon.com INC | +2.9% | -27.78% | 加仓 |
| 3 | RBLX | Roblox CORP -class A | +1.7% | -11.98% | 减仓 |
| 4 | MSFT | Microsoft CORP | +1% | +2067.50% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +21.15% | 加仓 |
| 6 | MELI | Mercadolibre INC | -0.3% | -47.94% | 减仓 |
| 7 | HUBS | Hubspot INC | -0.5% | — | 减仓 |
| 8 | MDB | Mongodb INC | -1.7% | — | 减仓 |
| 9 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 11 | BILL | Bill Holdings INC | — | EXIT | 清仓 |
| 12 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 13 | ROKU | Roku INC | — | EXIT | 清仓 |
| 14 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 15 | CLS | Celestica INC | — | NEW | 新建仓 |
| 16 | FIVN | Five9 INC | — | EXIT | 清仓 |
| 17 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 18 | DASH | Doordash INC - A | — | EXIT | 清仓 |
| 19 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 20 | DDOG | Datadog INC - Class A | — | EXIT | 清仓 |
| 21 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |
| 22 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 23 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 24 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 25 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 26 | DUOL | Duolingo | — | NEW | 新建仓 |
| 27 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 28 | FN | Fabrinet | — | NEW | 新建仓 |
| 29 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 30 | FSLY | Fastly INC - Class A | — | EXIT | 清仓 |
| 31 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 32 | XYZ | Block INC | — | EXIT | 清仓 |
| 33 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 34 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 35 | DKNG | Draftkings Inc-cl A | — | NEW | 新建仓 |
| 36 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 37 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 38 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 39 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 40 | KVYO | Klaviyo Inc-a | — | NEW | 新建仓 |
| 41 | COUPEUR | Coupa Software INC | — | EXIT | 清仓 |
| 42 | DOCS | Doximity Inc-class A | — | EXIT | 清仓 |
| 43 | ✓ | Cree INC | — | EXIT | 清仓 |
| 44 | PI | Impinj INC | — | NEW | 新建仓 |
| 45 | FLYW | Flywire Corp-voting | — | EXIT | 清仓 |
| 46 | YMM | Full Truck Alliance -spn Adr | — | EXIT | 清仓 |
| 47 | PATH | Uipath INC - Class A | — | EXIT | 清仓 |
| 48 | ✓ | Duck Creek Technologies INC | — | EXIT | 清仓 |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 50 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |