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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.41% | +1.51% | +79.52% | |
| 2 | CLS | Celestica INC | 股票-科技 | 7.12% | -1.60% | -37.11% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 6.97% | -3.39% | -16.78% | |
| 4 | CVNA | Carvana Co | 股票-周期性消费 | 5.78% | -2.22% | +88.62% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.48% | -0.59% | +28.34% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.57% | -1.62% | -27.90% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.25% | -1.67% | +10.37% | |
| 8 | FROG | JFrog Ltd. | 股票-科技 | 4.23% | -0.58% | +82.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.96% | -0.17% | -35.64% | |
| 10 | TTMI | Ttm Technologies | 股票-科技 | 3.77% | +0.65% | +112.09% | |
| 11 | SMTC | Semtech CORP | 股票-科技 | 3.68% | -3.68% | EXIT | |
| 12 | FN | Fabrinet | 股票-科技 | 3.59% | +0.53% | -9.67% | |
| 13 | MDB | Mongodb INC | 股票-科技 | 3.22% | -2.51% | +8.67% | |
| 14 | SITM | Sitime CORP | 股票-科技 | 3.15% | -0.58% | +45.38% | |
| 15 | SNDK | Sandisk CORP | 股票-科技 | 3.05% | +3.51% | — | |
| 16 | GLW | Corning INC | 股票-科技 | 2.99% | +1.04% | +1.81% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | -0.52% | -62.29% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 2.67% | -1.51% | -33.21% | |
| 19 | COHR | Coherent CORP | 股票-科技 | 2.58% | +0.42% | +138.30% | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.53% | -2.53% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | +1.28% | -18.42% | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 2.30% | -2.30% | EXIT | |
| 23 | PI | Impinj INC | 股票-科技 | 1.97% | -1.43% | -27.55% | |
| 24 | DUOL | Duolingo | 股票-科技 | 1.97% | -1.37% | +0.98% | |
| 25 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.72% | +1.65% | — | |
| 26 | BE | Bloom Energy Corp- A | 股票-工业 | 1.49% | +1.40% | -71.38% | |
| 27 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.27% | +0.45% | +0.03% | |
| 28 | HUBS | Hubspot INC | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.59% | -0.59% | EXIT | |
| 30 | OKTA | Okta INC | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 31 | WLTH | Wealthfront CORP | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 32 | CHYM | Chime Financial Inc-cl A | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.1% | +79.52% | 加仓 |
| 2 | CVNA | Carvana Co | +3.3% | +88.62% | 加仓 |
| 3 | FROG | JFrog Ltd. | +2.6% | +82.16% | 加仓 |
| 4 | TTMI | Ttm Technologies | +2.4% | +112.09% | 加仓 |
| 5 | COHR | Coherent CORP | +2% | +138.30% | 加仓 |
| 6 | AMZN | Amazon.com INC | +1.7% | +28.34% | 加仓 |
| 7 | SITM | Sitime CORP | +1.5% | +45.38% | 加仓 |
| 8 | MDB | Mongodb INC | +1.2% | +8.67% | 加仓 |
| 9 | MELI | Mercadolibre INC | +0.9% | +61.10% | 加仓 |
| 10 | SMTC | Semtech CORP | +0.7% | +11.31% | 加仓 |
| 11 | FN | Fabrinet | +0.7% | -9.67% | 减仓 |
| 12 | GLW | Corning INC | +0.5% | +1.81% | 加仓 |
| 13 | CIEN | Ciena CORP | +0.4% | -33.21% | 减仓 |
| 14 | KVYO | Klaviyo Inc-a | +0.3% | +0.03% | 加仓 |
| 15 | HPE | Hewlett Packard Enterprise | 0% | — | 不变 |
| 16 | OKTA | Okta INC | 0% | — | 不变 |
| 17 | NU | Nu Holdings Ltd. | 0% | -13.39% | 减仓 |
| 18 | HUBS | Hubspot INC | -0.1% | — | 不变 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -18.42% | 减仓 |
| 20 | CHYM | Chime Financial Inc-cl A | -0.3% | -99.24% | 减仓 |
| 21 | PI | Impinj INC | -0.6% | -27.55% | 减仓 |
| 22 | AVGO | Broadcom INC | -1% | -27.90% | 减仓 |
| 23 | APP | Applovin Corp-class A | -1.3% | -16.78% | 减仓 |
| 24 | DUOL | Duolingo | -1.3% | +0.98% | 加仓 |
| 25 | CLS | Celestica INC | -1.6% | -37.11% | 减仓 |
| 26 | RBLX | Roblox CORP -class A | -1.8% | +10.37% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | -2.4% | -35.64% | 减仓 |
| 28 | BE | Bloom Energy Corp- A | -3.2% | -71.38% | 减仓 |
| 29 | NVDA | Nvidia CORP | -4.1% | -62.29% | 减仓 |
| 30 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 31 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 32 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 33 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 34 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 35 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 36 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 37 | CPNG | Coupang INC | — | EXIT | 清仓 |
| 38 | WLTH | Wealthfront CORP | — | NEW | 新建仓 |
| 39 | HNGE | Hinge Health Inc-a | — | EXIT | 清仓 |