申報市值
$26.6B
以季末價格計算
持股數
45
前 10 大占 63%
持股 45
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 7,465,139 | $4.3B | 16.2% | — |
| 2 | MSFT | MICROSOFT CORP | 6,240,865 | $2.3B | 8.8% | — |
| 3 | SE | SEA LTD | 16,041,335 | $2.1B | 7.9% | — |
| 4 | GOOGL | ALPHABET INC | 10,308,800 | $1.6B | 6.0% | — |
| 5 | AMZN | AMAZON COM INC | 6,588,488 | $1.3B | 4.7% | — |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $1.2B | 4.6% | — |
| 7 | NVDA | NVIDIA CORPORATION | 10,967,550 | $1.2B | 4.5% | — |
| 8 | LLY | ELI LILLY & CO | 1,334,960 | $1.1B | 4.1% | — |
| 9 | APO | APOLLO GLOBAL MGMT INC | 6,209,496 | $850.3M | 3.2% | — |
| 10 | — | FLUTTER ENTMT PLC | 3,377,392 | $748.3M | 2.8% | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,241,474 | $704.1M | 2.6% | — |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | 1,261,461 | $693.8M | 2.6% | — |
| 13 | VEEV | VEEVA SYS INC | 2,420,500 | $560.7M | 2.1% | — |
| 14 | PDD | PDD HOLDINGS INC | 4,415,681 | $522.6M | 2.0% | — |
| 15 | NOW | SERVICENOW INC | 579,655 | $461.5M | 1.7% | — |
| 16 | APP | APPLOVIN CORP | 1,668,240 | $442M | 1.7% | — |
| 17 | WDAY | WORKDAY INC | 1,880,237 | $439.1M | 1.7% | — |
| 18 | CPAY | CORPAY INC | 1,247,577 | $435.1M | 1.6% | — |
| 19 | — | GRAB HOLDINGS LIMITED | 92,923,788 | $420.9M | 1.6% | — |
| 20 | SHW | SHERWIN WILLIAMS CO | 1,204,175 | $420.5M | 1.6% | — |
| 21 | DASH | DOORDASH INC | 2,196,013 | $401.4M | 1.5% | — |
| 22 | AVGO | BROADCOM INC | 2,271,500 | $380.3M | 1.4% | — |
| 23 | Z | ZILLOW GROUP INC | 5,215,000 | $357.5M | 1.3% | — |
| 24 | RDDT | REDDIT INC | 3,249,600 | $340.9M | 1.3% | — |
| 25 | ZS | ZSCALER INC | 1,679,000 | $333.1M | 1.3% | — |
| 26 | GEV | GE VERNOVA INC | 1,055,294 | $322.2M | 1.2% | — |
| 27 | LRCX | LAM RESEARCH CORP | 4,424,700 | $321.7M | 1.2% | — |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $317.3M | 1.2% | — |
| 29 | CPNG | COUPANG INC | 13,328,319 | $292.3M | 1.1% | — |
| 30 | CSGP | COSTAR GROUP INC | 3,245,109 | $257.1M | 0.97% | — |
| 31 | FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $241.4M | 0.91% | — |
| 32 | UNH | UNITEDHEALTH GROUP INC | 438,800 | $229.8M | 0.86% | — |
| 33 | PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $154.5M | 0.58% | — |
| 34 | ESTC | ELASTIC N V | 1,690,700 | $150.6M | 0.57% | — |
| 35 | AMAT | APPLIED MATLS INC | 895,200 | $129.9M | 0.49% | — |
| 36 | TTAN | SERVICETITAN INC | 1,301,398 | $123.8M | 0.47% | — |
| 37 | — | NU HLDGS LTD | 11,032,555 | $113M | 0.42% | — |
| 38 | XYZ | BLOCK INC | 1,884,867 | $102.4M | 0.39% | — |
| 39 | NVO | NOVO-NORDISK A S | 1,269,000 | $88.1M | 0.33% | — |
| 40 | ZG | ZILLOW GROUP INC | 902,643 | $60.4M | 0.23% | — |
| 41 | RERE | ATRENEW INC | 11,481,218 | $33.8M | 0.13% | — |
| 42 | ZKH | ZKH GROUP LTD | 8,195,453 | $27.5M | 0.10% | — |
| 43 | JD | JD.COM INC | 344,309 | $14.2M | 0.05% | — |
| 44 | UBER | UBER TECHNOLOGIES INC | 151,178 | $11M | 0.04% | — |
| 45 | PONY | PONY AI INC | 370,000 | $3.3M | 0.01% | — |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。