$7.58B13F报告持仓市值
23持仓明细
+8新增
4已增持
10减持
−3已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AVGO Broadcom Inc. | $245.71M | 3.2% |
| PDD PDD Holdings Inc. | $181.29M | 2.4% |
| BABA Alibaba Group Holding Limited | $173.21M | 2.3% |
| SNPS Synopsys, Inc. | $127.43M | 1.7% |
| GOOGL Alphabet Inc. | $76.12M | 1.0% |
| GEMI | $38.34M | 0.5% |
| PTRN Pattern Group Inc. Series A… | $9.88M | 0.1% |
| NTSK Netskope, Inc. Class A Common… | $7.39M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CFLT Confluent, Inc. | ▼ Trim | -27.5% | $223.38M |
| AMZN Amazon.com, Inc. | ▲ Add | +48.0% | $475.91M |
| NVDA NVIDIA Corporation | ▼ Trim | -7.4% | $1.43B |
| TSM Taiwan Semiconductor… | ▲ Add | +23.2% | $298.47M |
| SNOW Snowflake Inc. | ▼ Trim | -14.1% | $547.72M |
| MSFT Microsoft Corporation | ▲ Add | +9.8% | $601.91M |
| CART Maplebear Inc. | ▼ Trim | -21.1% | $122.23M |
| HOOD Robinhood Markets, Inc. | ▼ Trim | -20.0% | $371.82M |
| MELI MercadoLibre, Inc. | ▼ Trim | -18.7% | $88.43M |
| CPNG Coupang, Inc. | ▼ Trim | -12.3% | $322.79M |
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。