CIK: 0001621855
申報總市值
US$6.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | 股票-金融 | 7.27% | +0.10% | -12.93% | |
| 2 | S | Sentinelone INC -class A | 股票-科技 | 6.42% | +0.61% | +6.77% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 6.16% | +1.60% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.11% | — | -17.72% | |
| 5 | GTLB | Gitlab Inc-cl A | 股票-科技 | 5.22% | — | +13.93% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.20% | +0.44% | +199.11% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.77% | +3.73% | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 3.68% | — | -1.73% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.51% | +0.66% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.40% | — | +0.59% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.38% | -0.01% | -36.64% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.11% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | -0.66% | +4.80% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | -0.11% | -52.41% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | — | -64.68% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 2.63% | — | — | |
| 17 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.59% | — | +67.19% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.52% | — | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.41% | — | -43.34% | |
| 20 | NYT | New York Times Co-a | 股票-通訊服務 | 2.37% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | -31.85% | |
| 22 | COMP | Compass INC - Class A | 股票-房地產 | 2.33% | -0.71% | +20.47% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 2.28% | +0.84% | -21.08% | |
| 24 | ZS | Zscaler INC | 股票-科技 | 2.09% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 2.07% | -1.87% | EXIT | |
| 26 | MQ | Marqeta Inc-a | 股票-其他 | 1.85% | — | -15.82% | |
| 27 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.71% | — | — | |
| 28 | CVNA | Carvana Co | 股票-循環性消費 | 1.35% | -2.31% | EXIT | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 1.21% | -4.23% | EXIT | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.19% | — | — | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.18% | — | -30.24% | |
| 32 | WIX | Wix.com Ltd. | 股票-科技 | 1.17% | — | — | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 1.16% | — | — | |
| 34 | OKTA | Okta INC | 股票-科技 | 1.14% | — | -52.94% |