CIK: 0001594585
申报总市值
US$1.4亿
| # | 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 | CRM | Salesforce INC | 股票-科技 | 8.76% | — | +67.73% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 7.08% | — | +63.50% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.38% | — | +92.01% | |
| 4 | DATA | Tableau Software Inc-cl A | 股票-其他 | 5.47% | — | +302.43% | |
| 5 | ✓ | Mellanox Technologies LTD | 股票-其他 | 5.02% | — | -11.86% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.82% | — | +12.70% | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 4.62% | — | +205.47% | |
| 8 | BOX | Box INC - Class A | 股票-科技 | 4.24% | — | -2.83% | |
| 9 | NEWREUR | New Relic INC | 股票-其他 | 4.14% | — | +28.63% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 3.67% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 3.57% | — | +12.55% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.49% | — | +1.30% | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 3.43% | — | +32.05% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 3.34% | — | -45.17% | |
| 15 | ✓ | 股票-其他 | 2.79% | — | +75.73% | ||
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.73% | — | +50.79% | |
| 17 | FFIV | F5 INC | 股票-科技 | 2.66% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.56% | — | — | |
| 19 | VIAV | Viavi Solutions INC | 股票-科技 | 2.36% | — | -6.25% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.14% | — | -39.87% | |
| 21 | P | Everpure Inc-a | 股票-科技 | 1.94% | — | -1.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | — | -41.67% | |
| 23 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.77% | — | +2.64% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 1.77% | — | -46.06% | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 1.77% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.70% | — | +8.43% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 1.67% | — | -25.58% | |
| 28 | LITE | Lumentum Holdings INC | 股票-科技 | 1.65% | — | +43.93% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.61% | — | +2.63% | |
| 30 | PEGA | Pegasystems INC | 股票-科技 | 0.86% | — | -40.37% | |
| 31 | ✓ | Carbon Black INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +4.2% | +302.43% | 加仓 |
| 2 | CRM | Salesforce INC | +3.7% | +67.73% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +3.3% | +92.01% | 加仓 |
| 4 | TMUS | T-mobile US INC | +2.9% | +205.47% | 加仓 |
| 5 | PANW | Palo Alto Networks INC | +2.7% | +63.50% | 加仓 |
| 6 | NEWREUR | New Relic INC | +1.4% | +28.63% | 加仓 |
| 7 | TTWO | Take-two Interactive Softwre | +1% | +50.79% | 加仓 |
| 8 | ✓ | +1% | +75.73% | 加仓 | |
| 9 | NFLX | Netflix INC | +0.8% | +12.55% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.7% | +12.70% | 加仓 |
| 11 | SPLKCHF | Splunk INC | +0.5% | +32.05% | 加仓 |
| 12 | DISCAUSD | Discovery INC - A | +0.2% | +2.64% | 加仓 |
| 13 | LITE | Lumentum Holdings INC | +0.2% | +43.93% | 加仓 |
| 14 | BOX | Box INC - Class A | +0.1% | -2.83% | 减仓 |
| 15 | AAPL | Apple INC | +0.1% | +8.43% | 加仓 |
| 16 | P | Everpure Inc-a | +0.1% | -1.16% | 减仓 |
| 17 | ATVIEUR | Activision Blizzard INC | 0% | +2.63% | 加仓 |
| 18 | VIAV | Viavi Solutions INC | -0.4% | -6.25% | 减仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +1.30% | 加仓 |
| 20 | FTNT | Fortinet INC | -0.5% | -25.58% | 减仓 |
| 21 | ✓ | Mellanox Technologies LTD | -0.6% | -11.86% | 减仓 |
| 22 | PEGA | Pegasystems INC | -1% | -40.37% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -1.5% | -41.67% | 减仓 |
| 24 | CSCO | Cisco Systems INC | -1.9% | -39.87% | 减仓 |
| 25 | CCI | Crown Castle INC | -2% | -46.06% | 减仓 |
| 26 | WDAY | Workday Inc-class A | -4% | -45.17% | 减仓 |
| 27 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 28 | INTC | Intel CORP | — | EXIT | 清仓 |
| 29 | FFIV | F5 INC | — | NEW | 新建仓 |
| 30 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 31 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 32 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 34 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 35 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 36 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 37 | FSCTEUR | Forescout Technologies INC | — | EXIT | 清仓 |
| 38 | ACIA | Acacia Communications INC | — | EXIT | 清仓 |
| 39 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 40 | MDB | Mongodb INC | — | EXIT | 清仓 |
| 41 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 42 | ✓ | Carbon Black INC | — | NEW | 新建仓 |