CIK: 0001964171
申報總市值
US$1.6億
| # | 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 | 4.87% | -0.08% | +11.88% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 4.85% | -2.38% | +27.55% | |
| 3 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 4.70% | +0.91% | — | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.56% | -1.43% | +38.64% | |
| 5 | GLBE | Global-E Online Ltd. | 股票-其他 | 4.49% | -1.67% | +10.61% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 4.32% | -0.37% | +28.56% | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 4.31% | -1.64% | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.16% | -1.17% | — | |
| 9 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.78% | -0.81% | +25.37% | |
| 10 | RBRK | Rubrik Inc-a | 股票-科技 | 3.65% | -0.90% | +7.63% | |
| 11 | 8QR | Confluent Inc-class A | 股票-其他 | 3.61% | -3.61% | EXIT | |
| 12 | CVNA | Carvana Co | 股票-循環性消費 | 3.30% | -3.30% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.21% | -3.21% | EXIT | |
| 14 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 3.19% | -3.19% | EXIT | |
| 15 | FRPT | Freshpet INC | 股票-非循環性消費 | 2.82% | -2.82% | EXIT | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.72% | -2.72% | EXIT | |
| 17 | NTRA | Natera INC | 股票-醫療保健 | 2.65% | -2.65% | EXIT | |
| 18 | FWRG | First Watch Restaurant Group | 股票-其他 | 2.53% | -2.53% | EXIT | |
| 19 | ALAB | Astera Labs INC | 股票-科技 | 2.49% | -2.49% | EXIT | |
| 20 | AVAV | Aerovironment INC | 股票-工業 | 2.04% | +0.59% | — | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.96% | -1.96% | EXIT | |
| 22 | FSLR | First Solar INC | 股票-科技 | 1.91% | -1.91% | EXIT | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.63% | +2.29% | -63.28% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 1.49% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.46% | +1.49% | +446.08% | |
| 26 | AXON | Axon Enterprise INC | 股票-工業 | 1.45% | +0.99% | — | |
| 27 | MRCY | Mercury Systems INC | 股票-工業 | 1.43% | +1.19% | — | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 1.42% | +1.58% | — | |
| 29 | COHR | Coherent CORP | 股票-科技 | 1.40% | — | — | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 1.38% | +1.26% | — | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 1.37% | — | — | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | -1.37% | EXIT | |
| 33 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.36% | -1.36% | EXIT | |
| 34 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.35% | +3.99% | — | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 1.35% | +1.83% | -67.09% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 1.25% | +2.57% | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.60% | +0.14% | -91.42% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | +0.42% | -13.22% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.35% | -13.58% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.49% | +0.40% | +86.60% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.47% | +20.81% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.45% | -0.45% | EXIT | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.44% | +0.41% | -21.77% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.58% | — | |
| 45 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.23% | +0.54% | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | +0.71% | — |