CIK: 0002102426
申報總市值
US$3.3億
| # | 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 | QXO | Qxo INC | 股票-工業 | 72.03% | -7.65% | — | |
| 2 | JXN | Jackson Financial Inc-a | 股票-金融 | 6.55% | -6.55% | EXIT | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 2.95% | -2.95% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | -0.20% | — | |
| 5 | SLDE | Slide Insurance Holdings INC | 股票-其他 | 1.99% | +5.63% | — | |
| 6 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.87% | -0.42% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.79% | -0.57% | — | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 1.74% | -0.64% | — | |
| 9 | DDOG | Datadog INC - Class A | 股票-科技 | 1.55% | -0.12% | — | |
| 10 | 8QR | Confluent Inc-class A | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 1.35% | -1.35% | EXIT | |
| 12 | MDB | Mongodb INC | 股票-科技 | 1.31% | -0.58% | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.13% | -0.22% | — | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.11% | -0.25% | — | |
| 15 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.71% | -0.09% | — | |
| 16 | KLTR | Kaltura INC | 股票-其他 | 0.25% | -0.08% | — | |
| 17 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.10% | -0.01% | — |