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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.37% | — | — | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 7.92% | +0.44% | +239.07% | |
| 3 | S | Sentinelone INC -class A | 股票-科技 | 7.45% | +0.61% | — | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 6.78% | +0.10% | -18.66% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 6.56% | +3.73% | -26.37% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 6.37% | -0.01% | -6.54% | |
| 7 | COMP | Compass INC - Class A | 股票-房地產 | 6.22% | -0.71% | +13.45% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 5.64% | -4.23% | EXIT | |
| 9 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 5.14% | — | -10.76% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 5.09% | — | +3.50% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.97% | -0.66% | +7.97% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.73% | — | — | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 4.31% | — | +7.70% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 4.14% | +0.84% | +19.20% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 4.08% | -0.11% | -20.56% | |
| 16 | ZM | Zoom Communications INC | 股票-科技 | 3.27% | — | — | |
| 17 | CVNA | Carvana Co | 股票-循環性消費 | 2.56% | -2.31% | EXIT | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.67% | — | — | |
| 19 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.83% | — | — | |
| 20 | MQ | Marqeta Inc-a | 股票-其他 | 0.48% | — | — | |
| 21 | OKTA | Okta INC | 股票-科技 | 0.40% | — | -90.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 2 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 3 | S | Sentinelone INC -class A | — | NEW | 新建倉 |
| 4 | NU | Nu Holdings Ltd. | — | NEW | 新建倉 |
| 5 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 7 | COMP | Compass INC - Class A | — | NEW | 新建倉 |
| 8 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 9 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建倉 |
| 10 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 12 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 14 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 15 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 16 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 17 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 18 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 19 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建倉 |
| 20 | MQ | Marqeta Inc-a | — | NEW | 新建倉 |
| 21 | OKTA | Okta INC | — | NEW | 新建倉 |