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 | 21.70% | — | -19.97% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.42% | +2.49% | +5.77% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 14.84% | +1.37% | -13.35% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 13.10% | -3.44% | +15.43% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.18% | +0.56% | -11.04% | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 7.98% | +1.78% | +1.52% | |
| 7 | DASH | Doordash INC - A | 股票-循環性消費 | 5.48% | -0.96% | — | |
| 8 | APPF | Appfolio INC - A | 股票-科技 | 4.79% | -0.97% | +1.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | +3.24% | — | |
| 10 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 1.98% | — | — | |
| 11 | JTKWY | Just Eat Takeaway-spons Adr | 股票-其他 | 0.66% | — | — | |
| 12 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 0.44% | — | — | |
| 13 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 0.38% | — | — | |
| 14 | ✓ | Ayden NV | 股票-其他 | 0.34% | — | — | |
| 15 | ✓ | Copperleaf Technologies Inc | 股票-其他 | 0.21% | — | — | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.16% | — | — |