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 | 14.45% | — | -3.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.53% | -8.03% | +60.16% | |
| 3 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 8.00% | -0.50% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.84% | +10.85% | +223.71% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 5.19% | — | +65.84% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.91% | +1.51% | +328.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.83% | — | +69.94% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.64% | -1.66% | +4.13% | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 3.50% | — | +3132.20% | |
| 10 | FINV | Finvolution Group-adr | 股票-其他 | 3.21% | — | -31.32% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 2.58% | -1.02% | -15.77% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 2.48% | — | +34.24% | |
| 13 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.00% | — | — | |
| 14 | DUOL | Duolingo | 股票-科技 | 1.94% | -1.16% | EXIT | |
| 15 | IREN | Iren LTD F | 股票-其他 | 1.93% | +1.26% | +54.06% | |
| 16 | OPEN | Opendoor Technologies INC | 股票-房地產 | 1.92% | — | +4.95% | |
| 17 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.88% | — | +134.45% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.79% | -0.97% | EXIT | |
| 19 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.68% | — | +1157.65% | |
| 20 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.27% | — | -6.28% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.22% | +1.79% | +45.60% | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.18% | -1.84% | +17.37% | |
| 23 | ✓ | Pagaya Technologies LTD | 股票-其他 | 1.17% | — | +80.43% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.01% | — | +215.41% | |
| 25 | CLSK | Cleanspark INC | 股票-金融 | 0.99% | -0.33% | EXIT | |
| 26 | ENPH | Enphase Energy INC | 股票-科技 | 0.88% | — | +23362.40% | |
| 27 | OKTA | Okta INC | 股票-科技 | 0.66% | — | -5.74% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.57% | — | +101.49% | |
| 29 | MSTR | Strategy INC | 股票-科技 | 0.51% | +2.89% | -3.44% | |
| 30 | 7WH | Udemy INC | 股票-其他 | 0.47% | — | — | |
| 31 | AGENEUR | Agenus INC | 股票-其他 | 0.45% | — | +213.08% | |
| 32 | IMGNEUR | Immunogen INC | 股票-其他 | 0.36% | — | +548.79% | |
| 33 | MARA | Mara Holdings INC | 股票-金融 | 0.32% | — | -77.74% | |
| 34 | CIFR | Cipher Digital INC | 股票-科技 | 0.30% | — | +34.23% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.30% | — | — | |
| 36 | ✓ | Inter & Co Inc | 股票-其他 | 0.28% | — | -27.48% | |
| 37 | UPST | Upstart Holdings INC | 股票-金融 | 0.25% | — | +212.50% | |
| 38 | RIOT | Riot Platforms INC | 股票-金融 | 0.25% | — | -66.10% | |
| 39 | AES | Aes CORP | 股票-公用事業 | 0.24% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | -9.43% | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.22% | — | -51.93% | |
| 42 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.22% | — | +90.71% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.21% | — | — | |
| 44 | NBIS | Nebius Group NV | 股票-其他 | 0.21% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.21% | +2.33% | +753.96% | |
| 46 | PCOR | Procore Technologies INC | 股票-科技 | 0.21% | — | — | |
| 47 | WULF | Terawulf INC | 股票-金融 | 0.19% | +1.22% | +664.84% | |
| 48 | RVLV | Revolve Group INC | 股票-其他 | 0.17% | — | — | |
| 49 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.16% | — | — | |
| 50 | APLD | Applied Digital CORP | 股票-科技 | 0.16% | — | — |