CIK: 0002053305
申告総資産額
$20.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | 株式-金融 | 16.10% | — | +90.04% | |
| 2 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 14.55% | — | +243.05% | |
| 3 | UPWK | Upwork INC | 株式-その他 | 13.16% | — | -12.38% | |
| 4 | COIN | Coinbase Global INC -class A | 株式-金融 | 7.09% | -1.84% | — | |
| 5 | FINV | Finvolution Group-adr | 株式-その他 | 6.83% | — | +163.44% | |
| 6 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 4.24% | — | — | |
| 7 | SE | Sea Ltd-adr | 株式-通信サービス | 4.14% | — | -52.32% | |
| 8 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 3.89% | — | -68.02% | |
| 9 | MMYT | MakeMyTrip Limited | 株式-その他 | 3.51% | — | +51.53% | |
| 10 | TIGR | Up Fintech Holding LTD - Adr | 株式-その他 | 2.39% | — | +14.50% | |
| 11 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 2.38% | — | +26.85% | |
| 12 | BMBL | Bumble Inc-a | 株式-その他 | 1.84% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 1.74% | -0.97% | EXIT | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.32% | — | +5.04% | |
| 15 | NCNO* | Ncino Opco INC | 株式-その他 | 1.21% | — | — | |
| 16 | LX | Lexinfintech Holdings L-adr | 株式-その他 | 1.06% | — | — | |
| 17 | CVNA | Carvana Co | 株式-一般消費財 | 1.01% | — | — | |
| 18 | ETSY | Etsy INC | 株式-一般消費財 | 0.81% | — | -71.61% | |
| 19 | FVRR | Fiverr International Ltd. | 株式-その他 | 0.81% | — | -66.33% | |
| 20 | ASAN | Asana INC - Cl A | 株式-その他 | 0.72% | — | — | |
| 21 | OZON | Ozon Holdings PLC - Adr | 株式-その他 | 0.70% | — | +48.70% | |
| 22 | ZS | Zscaler INC | 株式-IT | 0.68% | — | +551.82% | |
| 23 | XPEV | Xp INC Class A | 株式-その他 | 0.61% | — | -32.19% | |
| 24 | SNOW | Snowflake INC | 株式-IT | 0.55% | — | — | |
| 25 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.47% | — | +34.48% | |
| 26 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.45% | — | +810.80% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.41% | +1.51% | -7.52% | |
| 28 | ROKU | Roku INC | 株式-通信サービス | 0.40% | — | — | |
| 29 | XYZ | Block INC | 株式-金融 | 0.39% | — | -79.90% | |
| 30 | BZ | Kanzhun LTD - Adr | 株式-その他 | 0.32% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.31% | — | +45.76% | |
| 32 | HAPN | Happen INC | 株式-その他 | 0.29% | — | -77.47% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | +10.85% | +75.87% | |
| 34 | ENVA | Enova International INC | 株式-金融 | 0.27% | — | -46.05% | |
| 35 | ✓ | Mimecast LTD | 株式-その他 | 0.25% | — | — | |
| 36 | DCBO | Docebo INC | 株式-その他 | 0.24% | — | -5.51% | |
| 37 | SNAP | Snap INC - A | 株式-通信サービス | 0.22% | — | -0.95% | |
| 38 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 0.22% | — | — | |
| 39 | FEYECHF | Mandiant INC | 株式-その他 | 0.22% | — | +6.55% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -8.03% | -28.23% | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.19% | — | — | |
| 42 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 0.19% | — | — | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.19% | +1.79% | — | |
| 44 | TENB | Tenable Holdings INC | 株式-その他 | 0.18% | — | — | |
| 45 | ✓ | Tio Tech A- A | 株式-その他 | 0.17% | — | — | |
| 46 | AAPL | Apple INC | 株式-IT | 0.16% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | -0.94% | -46.72% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.14% | — | — | |
| 49 | CNDT | Conduent INC | 株式-その他 | 0.14% | — | -59.56% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.13% | — | +13.93% |