CIK: 0001846677
申報總市值
US$7.8億
| # | 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 | CRM | Salesforce INC | 股票-科技 | 27.52% | — | +78.01% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 15.20% | +1.37% | +23.91% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.86% | +0.56% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.82% | +2.49% | +20.91% | |
| 5 | DASH | Doordash INC - A | 股票-循環性消費 | 5.61% | -0.96% | +286.69% | |
| 6 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 5.08% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.69% | +3.24% | +5.67% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.91% | +1.78% | — | |
| 9 | APPF | Appfolio INC - A | 股票-科技 | 3.64% | -0.97% | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 3.48% | — | +32.15% | |
| 11 | ✓ | Magnet Forensics | 股票-其他 | 2.87% | — | +19.78% | |
| 12 | JTKWY | Just Eat Takeaway-spons Adr | 股票-其他 | 1.46% | — | -2.08% | |
| 13 | AVLRUSD | Avalara INC | 股票-其他 | 1.31% | — | +11.51% | |
| 14 | DAY | Dayforce INC | 股票-其他 | 1.30% | — | +1.58% | |
| 15 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.11% | — | -42.78% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.92% | — | — | |
| 17 | CPNG | Coupang INC | 股票-循環性消費 | 0.73% | -3.67% | +265.13% | |
| 18 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.61% | — | +321.04% | |
| 19 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 0.58% | — | — | |
| 20 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 0.42% | — | — | |
| 21 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.35% | — | — | |
| 23 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 0.11% | — | — |