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 | APP | Applovin Corp-class A | 股票-科技 | 10.23% | -4.23% | EXIT | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.83% | — | — | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 6.78% | +0.10% | +27.76% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.05% | -0.66% | +62.52% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.04% | +0.44% | -18.70% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.85% | -0.11% | +39.61% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 4.82% | -2.82% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.78% | — | — | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 4.32% | -0.09% | — | |
| 10 | DASH | Doordash INC - A | 股票-循環性消費 | 3.94% | -2.20% | EXIT | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.93% | -0.01% | -24.36% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 3.53% | +3.73% | -35.93% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.14% | — | — | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 2.94% | — | — | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 2.89% | — | — | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 2.86% | — | — | |
| 17 | S | Sentinelone INC -class A | 股票-科技 | 2.78% | +0.61% | -36.54% | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 2.61% | — | +29.15% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 2.44% | +0.84% | -16.11% | |
| 20 | COMP | Compass INC - Class A | 股票-房地產 | 2.26% | -0.71% | -13.87% | |
| 21 | CVNA | Carvana Co | 股票-循環性消費 | 2.14% | -2.31% | EXIT | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.89% | — | — | |
| 23 | WIX | Wix.com Ltd. | 股票-科技 | 1.83% | — | — | |
| 24 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.29% | — | -62.95% | |
| 25 | MGNI | Magnite INC | 股票-其他 | 1.13% | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.96% | -1.87% | EXIT | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.91% | +3.09% | NEW | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.88% | — | — | |
| 29 | ALAB | Astera Labs INC | 股票-科技 | 0.85% | — | — | |
| 30 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 0.68% | — | — | |
| 31 | MQ | Marqeta Inc-a | 股票-其他 | 0.39% | — | — |