CIK: 0002053305
申報總市值
US$20.7億
| # | 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 | 14.30% | — | +60.88% | |
| 2 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 11.35% | -0.50% | EXIT | |
| 3 | DUOL | Duolingo | 股票-科技 | 9.79% | -1.16% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.13% | -8.03% | +85.26% | |
| 5 | FINV | Finvolution Group-adr | 股票-其他 | 6.70% | — | -10.85% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.08% | -1.66% | +123.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | — | — | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 3.63% | — | -27.09% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 3.59% | -1.02% | -19.23% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.65% | +10.85% | +8.99% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 2.31% | — | +461.45% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 2.21% | -0.97% | EXIT | |
| 13 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.94% | — | -1.41% | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.50% | -1.84% | +31.79% | |
| 15 | MARA | Mara Holdings INC | 股票-金融 | 1.41% | — | +351.99% | |
| 16 | OKTA | Okta INC | 股票-科技 | 1.38% | — | -43.45% | |
| 17 | IREN | Iren LTD F | 股票-其他 | 1.30% | +1.26% | +330.63% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.27% | +1.79% | +3482.85% | |
| 19 | OPEN | Opendoor Technologies INC | 股票-房地產 | 1.27% | — | -60.41% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +1.51% | +400.00% | |
| 21 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.18% | — | — | |
| 22 | RIOT | Riot Platforms INC | 股票-金融 | 0.97% | — | -36.41% | |
| 23 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.95% | — | -51.73% | |
| 24 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.74% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 0.74% | — | +323.12% | |
| 26 | MSTR | Strategy INC | 股票-科技 | 0.71% | +2.89% | +75.29% | |
| 27 | WOLF* | Wolfspeed INC | 股票-其他 | 0.64% | — | +155.28% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 0.53% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.49% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.49% | — | -47.15% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +253.18% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.39% | — | -70.78% | |
| 33 | ✓ | Inter & Co Inc | 股票-其他 | 0.33% | — | +170.54% | |
| 34 | NBIS | Nebius Group NV | 股票-其他 | 0.33% | — | — | |
| 35 | CLSK | Cleanspark INC | 股票-金融 | 0.31% | -0.33% | EXIT | |
| 36 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.30% | — | — | |
| 37 | RUN | Sunrun INC | 股票-科技 | 0.29% | +1.50% | NEW | |
| 38 | CIFR | Cipher Digital INC | 股票-科技 | 0.28% | — | — | |
| 39 | SOFI | Sofi Technologies INC | 股票-金融 | 0.25% | — | -59.26% | |
| 40 | ✓ | Luminar Technologies INC | 股票-其他 | 0.25% | — | — | |
| 41 | ✓ | Hut 8 Mining CORP | 股票-其他 | 0.23% | — | +6028.17% | |
| 42 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.22% | — | +1.85% | |
| 43 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.22% | — | — | |
| 44 | AGENEUR | Agenus INC | 股票-其他 | 0.21% | — | +331.08% | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.20% | — | — | |
| 46 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.19% | — | — | |
| 47 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.17% | — | +7.26% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.17% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.17% | — | — | |
| 50 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.16% | — | — |