CIK: 0001568991
申报总市值
US$2.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ironsource LTD | 股票-其他 | 12.56% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.29% | -0.18% | +9.66% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.63% | -0.26% | — | |
| 4 | SMWB | Similarweb Ltd. | 股票-其他 | 10.46% | -1.15% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.25% | — | -21.08% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 5.64% | -0.11% | EXIT | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 5.61% | — | +372.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.75% | -0.25% | -39.43% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -1.53% | — | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 3.46% | — | +13.60% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.35% | — | +12.03% | |
| 12 | DT | Dynatrace INC | 股票-科技 | 3.18% | — | — | |
| 13 | CPNG | Coupang INC | 股票-周期性消费 | 2.89% | — | — | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.88% | — | +22.04% | |
| 15 | COUPEUR | Coupa Software INC | 股票-其他 | 2.14% | — | +44.44% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.74% | — | +65.79% | |
| 17 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.64% | — | — | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.55% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.54% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.05% | — | |
| 21 | DIDIY | Didi Global INC | 股票-其他 | 0.08% | — | — | |
| 22 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 2 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 5 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 6 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 7 | CPNG | Coupang INC | — | EXIT | 清仓 |
| 8 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 9 | DT | Dynatrace INC | — | EXIT | 清仓 |
| 10 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 11 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 12 | BMBL | Bumble Inc-a | — | EXIT | 清仓 |
| 13 | GTM | Zoominfo Technologies INC | — | EXIT | 清仓 |
| 14 | COUPEUR | Coupa Software INC | — | EXIT | 清仓 |
| 15 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 16 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 17 | AAPL | Apple INC | — | EXIT | 清仓 |
| 18 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 19 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |