CIK: 0001777813
申報總市值
US$50.0億
| # | 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 | RH | Rh | 股票-循環性消費 | 11.95% | — | +17.75% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 10.02% | -0.43% | EXIT | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 9.27% | — | -44.09% | |
| 4 | P | Everpure Inc-a | 股票-科技 | 8.19% | -4.65% | EXIT | |
| 5 | ACVA | Acv Auctions Inc-a | 股票-其他 | 5.48% | -0.39% | +1.70% | |
| 6 | XYZ | Block INC | 股票-金融 | 4.65% | — | -18.06% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 4.56% | +0.47% | +175.40% | |
| 8 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 4.25% | — | -32.47% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.94% | — | — | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 3.77% | +1.17% | +54.76% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.02% | — | — | |
| 12 | BILL | Bill Holdings INC | 股票-科技 | 2.41% | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.31% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.25% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.24% | — | — | |
| 16 | JNP | Juniper Networks INC | 股票-其他 | 2.24% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | +2.03% | — | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 2.00% | — | — | |
| 19 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.93% | — | +111.28% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 1.84% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -1.07% | EXIT | |
| 22 | 8QR | Confluent Inc-class A | 股票-其他 | 1.56% | — | -32.74% | |
| 23 | NU | Nu Holdings Ltd. | 股票-金融 | 1.55% | -0.67% | EXIT | |
| 24 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.16% | — | +8.27% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.15% | +2.31% | — | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.11% | — | — | |
| 27 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.06% | — | — | |
| 28 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.95% | +1.08% | -51.85% | |
| 29 | COHR | Coherent CORP | 股票-科技 | 0.80% | -1.81% | +214.68% | |
| 30 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.22% | — | — | |
| 31 | SONDQ | Sonder Holdings INC | 股票-其他 | 0.11% | — | — | |
| 32 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.10% | — | — |