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 | 10.71% | — | -43.75% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 9.44% | -1.84% | +83.69% | |
| 3 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 8.52% | -2.36% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.00% | -1.66% | +90.75% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.36% | +10.85% | +92.99% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.86% | +1.51% | +277.13% | |
| 7 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 4.82% | -0.50% | EXIT | |
| 8 | GRND | Grindr INC | 股票-其他 | 4.43% | -0.41% | -14.70% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 3.68% | — | +1658.61% | |
| 10 | IREN | Iren LTD F | 股票-其他 | 3.59% | +1.26% | +25.20% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 3.10% | +1.79% | +370.57% | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.85% | — | -18.31% | |
| 13 | AFRM | Affirm Holdings INC | 股票-金融 | 2.64% | — | +25.47% | |
| 14 | MBLY | Mobileye Global Inc-a | 股票-其他 | 2.31% | — | — | |
| 15 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.72% | — | +259.63% | |
| 16 | HUT | Hut 8 CORP | 股票-金融 | 1.54% | +0.66% | +417.10% | |
| 17 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.23% | — | +78.19% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 0.84% | — | -76.80% | |
| 19 | MARA | Mara Holdings INC | 股票-金融 | 0.82% | — | +126.82% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | +977.99% | |
| 21 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 22 | AXON | Axon Enterprise INC | 股票-工業 | 0.81% | -0.53% | -2.54% | |
| 23 | SOFI | Sofi Technologies INC | 股票-金融 | 0.80% | — | — | |
| 24 | LU | Lufax Holding Ltd-adr | 股票-其他 | 0.79% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +4.44% | — | |
| 26 | MSTR | Strategy INC | 股票-科技 | 0.71% | +2.89% | -25.97% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.70% | — | -50.26% | |
| 28 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.63% | — | +22.77% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | — | |
| 30 | ✓ | Inter & Co Inc | 股票-其他 | 0.53% | — | +376.64% | |
| 31 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.47% | — | — | |
| 32 | BBD | Banco Bradesco-adr | 股票-其他 | 0.44% | -0.53% | EXIT | |
| 33 | XYZ | Block INC | 股票-金融 | 0.44% | — | +564.25% | |
| 34 | RIOT | Riot Platforms INC | 股票-金融 | 0.44% | — | -66.70% | |
| 35 | ARVN | Arvinas INC | 股票-其他 | 0.44% | — | +5.15% | |
| 36 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.42% | — | +305.65% | |
| 37 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.42% | -3.18% | — | |
| 38 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.39% | — | -80.02% | |
| 39 | S | Sentinelone INC -class A | 股票-科技 | 0.34% | — | — | |
| 40 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.34% | — | +38.59% | |
| 41 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.33% | — | — | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.33% | — | — | |
| 43 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.32% | — | +88.73% | |
| 44 | ✓ | Bit Digital INC | 股票-其他 | 0.30% | — | +170.50% | |
| 45 | CIFR | Cipher Digital INC | 股票-科技 | 0.30% | — | -34.33% | |
| 46 | CLSK | Cleanspark INC | 股票-金融 | 0.30% | -0.33% | EXIT | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | — | — | |
| 48 | BASE | Couchbase INC | 股票-其他 | 0.24% | — | — | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.24% | — | — | |
| 50 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.21% | — | -72.47% |