CIK: 0001891904
申報總市值
US$1.4億
| # | 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 | 16.57% | -11.37% | EXIT | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 15.67% | — | +13.52% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 14.05% | -2.06% | +109.44% | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 10.14% | -5.32% | EXIT | |
| 5 | DLO | DLocal Limited | 股票-其他 | 9.09% | — | +658.48% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.24% | +7.97% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.19% | — | -15.89% | |
| 8 | CPNG | Coupang INC | 股票-循環性消費 | 4.16% | -5.78% | EXIT | |
| 9 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.95% | — | -3.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.29% | -0.25% | — | |
| 11 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.00% | — | — | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.86% | — | -56.11% | |
| 13 | XYZ | Block INC | 股票-金融 | 2.04% | — | — | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.99% | -5.76% | EXIT | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.89% | — | — | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.86% | — | — | |
| 17 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.77% | — | -55.83% | |
| 18 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.69% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -6.38% | — | |
| 20 | CART | Maplebear INC | 股票-循環性消費 | 0.51% | — | — | |
| 21 | GRAB | Grab Holdings Limited | 股票-科技 | 0.40% | — | — |