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 | NU | Nu Holdings Ltd. | 股票-金融 | 16.66% | -2.06% | +56.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.53% | -0.25% | +35.60% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.23% | -11.37% | EXIT | |
| 4 | MDB | Mongodb INC | 股票-科技 | 7.95% | +3.26% | NEW | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 7.88% | — | +76.98% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 7.75% | — | -40.54% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | -6.38% | -32.68% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.56% | -1.07% | -28.41% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 4.84% | — | -30.28% | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.30% | — | +93.59% | |
| 11 | CVNA | Carvana Co | 股票-循環性消費 | 2.90% | +8.94% | NEW | |
| 12 | MNDY | monday.com Ltd. | 股票-科技 | 2.85% | -1.79% | EXIT | |
| 13 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.79% | — | -51.25% | |
| 14 | 8QR | Confluent Inc-class A | 股票-其他 | 2.64% | — | — | |
| 15 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 2.61% | — | — | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.59% | — | — | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 0.56% | +3.11% | -81.61% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.55% | +3.18% | -85.56% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.55% | +3.34% | NEW | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.53% | — | — | |
| 21 | IOT | Samsara Inc-cl A | 股票-科技 | 0.51% | +3.87% | NEW | |
| 22 | RBRK | Rubrik Inc-a | 股票-科技 | 0.51% | +1.06% | -64.80% |