CIK: 0001861705
申報總市值
US$1.4億
| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 12.22% | — | — | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 10.81% | -2.56% | -17.10% | |
| 3 | S | Sentinelone INC -class A | 股票-科技 | 8.69% | — | +14.08% | |
| 4 | DLO | DLocal Limited | 股票-其他 | 8.20% | — | +17.93% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 7.49% | — | +13.75% | |
| 6 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 6.96% | — | +37.14% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 6.36% | — | -13.52% | |
| 8 | TOST | Toast Inc-class A | 股票-科技 | 6.09% | +1.22% | +23.51% | |
| 9 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 6.08% | — | -30.08% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 5.65% | — | — | |
| 11 | NXDR | Nextdoor Holdings INC | 股票-其他 | 5.50% | — | — | |
| 12 | BILL | Bill Holdings INC | 股票-科技 | 5.23% | — | — | |
| 13 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.10% | — | — | |
| 14 | ✓ | Cvent Holding CORP | 股票-其他 | 3.67% | — | +0.01% | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | 2.94% | — | — |