$6.75B13F报告持仓市值
23持仓明细
+8新增
7已增持
6减持
−5已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| KWEB KraneShares CSI China… | $192.93M | 2.9% |
| TSLA Tesla, Inc. | $173.30M | 2.6% |
| TSM Taiwan Semiconductor… | $90.19M | 1.3% |
| AVGO Broadcom Inc. | $68.46M | 1.0% |
| FUTU Futu Holdings Limited | $55.07M | 0.8% |
| Z Zillow Group, Inc. Class C | $54.63M | 0.8% |
| DUOL Duolingo, Inc. | $54.04M | 0.8% |
| LINE Lineage, Inc. | $31.35M | 0.5% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SNOW Snowflake Inc. | ▼ Trim | -9.4% | $993.30M |
| META Meta Platforms, Inc. | ▼ Trim | -1.2% | $1.30B |
| AMZN Amazon.com, Inc. | ▼ Trim | -37.1% | $168.12M |
| CFLT Confluent, Inc. | ▲ Add | +5.7% | $277.71M |
| CPNG Coupang, Inc. | ▲ Add | +23.9% | $161.04M |
| RBRK Rubrik, Inc. | ▲ Add | +842.1% | $53.00M |
| MSFT Microsoft Corporation | ▼ Trim | -2.4% | $682.41M |
| IOT Samsara Inc. | ▲ Add | +78.1% | $69.92M |
| MELI MercadoLibre, Inc. | ▲ Add | +18.6% | $126.11M |
| CRM Salesforce, Inc. | ▲ Add | +25.9% | $125.29M |
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。