CIK: 0001167483
申報總市值
US$228.5億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 20.54% | +1.62% | +14.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 16.13% | -4.87% | -4.43% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 7.92% | -1.42% | +371.94% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.01% | — | -12.47% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.87% | -3.30% | +98.97% | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.07% | — | +136.91% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.03% | +1.34% | -61.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.81% | +2.18% | -54.42% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 3.77% | -0.72% | EXIT | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.91% | -0.41% | -23.28% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.84% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | +2.26% | +1332.65% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.83% | — | +240.75% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.65% | — | +371.06% | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.64% | -1.03% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | +4.42% | +17.63% | |
| 17 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.43% | — | -9.99% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 1.34% | +0.07% | -19.92% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.28% | — | +492.83% | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 1.17% | — | -57.14% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.10% | — | — | |
| 22 | 8QR | Confluent Inc-class A | 股票-其他 | 0.89% | — | -47.48% | |
| 23 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.88% | — | -18.35% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.86% | — | — | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 0.81% | — | -62.93% | |
| 26 | GRAB | Grab Holdings Limited | 股票-科技 | 0.67% | -1.56% | EXIT | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.56% | — | — | |
| 28 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.38% | — | -24.89% | |
| 29 | HUBS | Hubspot INC | 股票-科技 | 0.35% | — | -64.70% | |
| 30 | OKLO | Oklo INC | 股票-公用事業 | 0.35% | — | — | |
| 31 | RERE | Atrenew INC | 股票-其他 | 0.28% | +0.02% | — | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 0.27% | — | -22.82% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.24% | — | — | |
| 34 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.13% | — | -62.03% | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | 0.07% | — | — | |
| 36 | DLO | DLocal Limited | 股票-其他 | 0.06% | — | -90.78% | |
| 37 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.02% | — | -72.67% | |
| 38 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | — | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | +0.89% | — | |
| 40 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | — | — | — | |
| 41 | ✓ | Katapult Holdings INC Com New | 股票-其他 | — | — | -68.28% |