$22.85B13F报告持仓市值
54持仓明细
+6新增
8已增持
11减持
−7已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| MELI MercadoLibre, Inc. | $233.43M | 1.0% |
| LITE Lumentum Holdings Inc. | $96.14M | 0.4% |
| EQPT EquipmentShare.com Inc. | $93.29M | 0.4% |
| INTC Intel Corp. | $72.32M | 0.3% |
| PAYP PayPay Corporation | $8.54M | 0.0% |
| XNDU | $3.83M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -54.4% | $925.42M |
| TTWO Take-Two Interactive… | ▼ Trim | -65.8% | $395.00M |
| TSM Taiwan Semiconductor… | ▲ Add | +49.4% | $1.88B |
| RDDT Reddit, Inc. | ▼ Trim | -35.0% | $336.62M |
| APO Apollo Global Management, Inc. | ▼ Trim | -47.0% | $366.94M |
| APP AppLovin Corporation | ▼ Trim | -22.7% | $398.00M |
| AMAT Applied Materials, Inc. | ▲ Add | +85.1% | $566.31M |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.1% | $2.08B |
| XYZ Block, Inc. | ▼ Trim | -37.1% | $240.72M |
| NOW ServiceNow, Inc. | ▼ Trim | -29.5% | $156.82M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。