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 | 22.18% | +2.49% | +10.36% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 15.80% | +1.37% | +3.29% | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 10.06% | -0.97% | +12.23% | |
| 4 | CPNG | Coupang INC | 股票-循環性消費 | 9.36% | -3.67% | +19.24% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.69% | -3.44% | -16.84% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 8.52% | — | -11.61% | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 6.51% | +1.78% | +16.63% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.60% | +0.56% | — | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 4.43% | -0.96% | +4.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.30% | +3.24% | +62.22% | |
| 11 | ✓ | Enfusion INC - Class A | 股票-其他 | 2.64% | — | +15.43% | |
| 12 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.17% | — | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | — | -25.77% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | — | — | |
| 15 | NCNO | Ncino INC | 股票-其他 | 0.26% | — | — | |
| 16 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 0.03% | — | — |