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 | 17.67% | — | +7.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.39% | -8.03% | -2.49% | |
| 3 | GRND | Grindr INC | 股票-其他 | 5.99% | -0.41% | +458.24% | |
| 4 | IREN | Iren LTD F | 股票-其他 | 5.05% | +1.26% | +11.52% | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.48% | -1.84% | +200.63% | |
| 6 | DUOL | Duolingo | 股票-科技 | 3.97% | -1.16% | EXIT | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 3.83% | — | -37.41% | |
| 8 | OPEN | Opendoor Technologies INC | 股票-房地產 | 3.76% | — | +1189.00% | |
| 9 | AFRM | Affirm Holdings INC | 股票-金融 | 3.69% | — | -64.32% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.69% | +10.85% | -57.14% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.55% | -1.66% | +254.96% | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.49% | — | +129.98% | |
| 13 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 3.41% | — | +421.33% | |
| 14 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 3.09% | -0.50% | EXIT | |
| 15 | RIOT | Riot Platforms INC | 股票-金融 | 2.20% | — | +153.93% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.96% | -1.02% | -16.47% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.55% | — | +5.30% | |
| 18 | ✓ | 股票-其他 | 1.34% | — | +36.02% | ||
| 19 | ✓ | Pagaya Technologies LTD | 股票-其他 | 1.18% | — | -44.43% | |
| 20 | ✓ | 股票-其他 | 1.10% | — | +2757.45% | ||
| 21 | WOLF* | Wolfspeed INC | 股票-其他 | 1.02% | — | +128.93% | |
| 22 | FINV | Finvolution Group-adr | 股票-其他 | 0.98% | — | -57.26% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +1.51% | -71.22% | |
| 24 | AXON | Axon Enterprise INC | 股票-工業 | 0.91% | -0.53% | — | |
| 25 | APLD | Applied Digital CORP | 股票-科技 | 0.84% | — | -24.33% | |
| 26 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.76% | — | +574.45% | |
| 27 | CLSK | Cleanspark INC | 股票-金融 | 0.73% | -0.33% | EXIT | |
| 28 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.73% | — | +1283.29% | |
| 29 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.67% | — | -62.44% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.63% | +1.79% | -63.69% | |
| 31 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.62% | — | +1569.78% | |
| 32 | ARVN | Arvinas INC | 股票-其他 | 0.55% | — | +388.14% | |
| 33 | GRAB | Grab Holdings Limited | 股票-科技 | 0.54% | -0.60% | — | |
| 34 | WULF | Terawulf INC | 股票-金融 | 0.53% | +1.22% | +71.02% | |
| 35 | MARA | Mara Holdings INC | 股票-金融 | 0.50% | — | -18.12% | |
| 36 | CIFR | Cipher Digital INC | 股票-科技 | 0.48% | — | +37.69% | |
| 37 | HUT | Hut 8 CORP | 股票-金融 | 0.48% | +0.66% | — | |
| 38 | MSTR | Strategy INC | 股票-科技 | 0.47% | +2.89% | -4.59% | |
| 39 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.45% | — | — | |
| 40 | BAP | Credicorp Ltd. | 股票-金融 | 0.43% | — | +216.76% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | -83.09% | |
| 42 | ✓ | Stronghold Digital Mining In | 股票-其他 | 0.30% | — | +52.11% | |
| 43 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.29% | — | +1056.05% | |
| 44 | AGENEUR | Agenus INC | 股票-其他 | 0.25% | — | — | |
| 45 | ✓ | Bit Digital INC | 股票-其他 | 0.22% | — | — | |
| 46 | HIVE | Hive Digital Technologies Lt | 股票-其他 | 0.19% | — | +271.05% | |
| 47 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.17% | — | +463.25% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.16% | — | +236.63% | |
| 49 | DLO | DLocal Limited | 股票-其他 | 0.15% | — | — | |
| 50 | ✓ | Inter & Co Inc | 股票-其他 | 0.14% | — | -81.80% |