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 | AMZN | Amazon.com INC | 股票-循環性消費 | 21.69% | +2.49% | -2.51% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 12.03% | — | -23.64% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 11.83% | +1.37% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.60% | -3.44% | -13.98% | |
| 5 | APPF | Appfolio INC - A | 股票-科技 | 10.62% | -0.97% | — | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 8.06% | +1.78% | — | |
| 7 | CPNG | Coupang INC | 股票-循環性消費 | 5.50% | -3.67% | +454.92% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.22% | +0.56% | — | |
| 9 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 4.76% | — | — | |
| 10 | DASH | Doordash INC - A | 股票-循環性消費 | 4.52% | -0.96% | -8.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | +3.24% | — | |
| 12 | ✓ | Enfusion INC - Class A | 股票-其他 | 1.97% | — | +24.42% |