CIK: 0001761380
申報總市值
US$3050.5萬
| # | 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 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 37.24% | — | +31.49% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.69% | — | -12.73% | |
| 3 | ETSY | Etsy INC | 股票-循環性消費 | 12.82% | — | +338.41% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 11.31% | — | +474.91% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 10.26% | — | -26.68% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 7.59% | — | -14.38% | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 3.01% | — | +313.19% | |
| 8 | WING | Wingstop INC | 股票-循環性消費 | 2.83% | — | — | |
| 9 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 2 | GIS | General Mills INC | — | EXIT | 清倉 |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 4 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 5 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 6 | FRPT | Freshpet INC | — | EXIT | 清倉 |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 8 | ETSY | Etsy INC | — | EXIT | 清倉 |
| 9 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |