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 | 8.89% | — | +7.27% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 7.85% | — | +24.57% | |
| 3 | DATA | Tableau Software Inc-cl A | 股票-其他 | 6.36% | — | +25.28% | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 5.51% | — | +24.95% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.96% | — | +92.04% | |
| 6 | NEWREUR | New Relic INC | 股票-其他 | 3.94% | — | +25.26% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.80% | — | -17.49% | |
| 8 | ✓ | 股票-其他 | 3.63% | — | +48.93% | ||
| 9 | AAPL | Apple INC | 股票-科技 | 3.53% | — | +109.79% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 3.38% | — | -0.30% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 3.30% | — | +0.98% | |
| 12 | VIAV | Viavi Solutions INC | 股票-科技 | 3.24% | — | +52.82% | |
| 13 | BOX | Box INC - Class A | 股票-科技 | 3.09% | — | -6.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | — | +75.80% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.81% | — | +96.87% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.59% | — | -6.44% | |
| 17 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.53% | — | +50.77% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 2.51% | — | +25.14% | |
| 19 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.50% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.29% | — | +2.27% | |
| 21 | ✓ | Sendgrid INC | 股票-其他 | 2.23% | — | — | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 2.08% | — | +40.20% | |
| 23 | P | Everpure Inc-a | 股票-科技 | 2.07% | — | +21.05% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | — | — | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 1.94% | — | -0.07% | |
| 26 | FFIV | F5 INC | 股票-科技 | 1.89% | — | -24.35% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | — | -57.27% | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 1.86% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.80% | — | -28.33% | |
| 30 | LITE | Lumentum Holdings INC | 股票-科技 | 1.75% | — | +25.99% | |
| 31 | ACIA | Acacia Communications INC | 股票-其他 | 0.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +2.2% | +92.04% | 加仓 |
| 2 | AAPL | Apple INC | +1.8% | +109.79% | 加仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +1.2% | +96.87% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +75.80% | 加仓 |
| 5 | DATA | Tableau Software Inc-cl A | +0.9% | +25.28% | 加仓 |
| 6 | TMUS | T-mobile US INC | +0.9% | +24.95% | 加仓 |
| 7 | VIAV | Viavi Solutions INC | +0.9% | +52.82% | 加仓 |
| 8 | ✓ | +0.8% | +48.93% | 加仓 | |
| 9 | FTNT | Fortinet INC | +0.8% | +25.14% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.8% | +24.57% | 加仓 |
| 11 | DISCAUSD | Discovery INC - A | +0.8% | +50.77% | 加仓 |
| 12 | CCI | Crown Castle INC | +0.3% | +40.20% | 加仓 |
| 13 | CRM | Salesforce INC | +0.1% | +7.27% | 加仓 |
| 14 | P | Everpure Inc-a | +0.1% | +21.05% | 加仓 |
| 15 | LITE | Lumentum Holdings INC | +0.1% | +25.99% | 加仓 |
| 16 | WDAY | Workday Inc-class A | 0% | +0.98% | 加仓 |
| 17 | SPLKCHF | Splunk INC | -0.1% | -0.30% | 减仓 |
| 18 | NEWREUR | New Relic INC | -0.2% | +25.26% | 加仓 |
| 19 | SPOT | Spotify Technology S.A. | -0.3% | +2.27% | 加仓 |
| 20 | FFIV | F5 INC | -0.8% | -24.35% | 减仓 |
| 21 | NFLX | Netflix INC | -1% | -6.44% | 减仓 |
| 22 | AMZN | Amazon.com INC | -1% | -17.49% | 减仓 |
| 23 | BOX | Box INC - Class A | -1.2% | -6.28% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -28.33% | 减仓 |
| 25 | TWTRUSD | Twitter INC | -1.7% | -0.07% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -4.5% | -57.27% | 减仓 |
| 27 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 28 | ✓ | Ultimate Software Group INC | — | NEW | 新建仓 |
| 29 | ✓ | Sendgrid INC | — | NEW | 新建仓 |
| 30 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 31 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 32 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 33 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 34 | ACIA | Acacia Communications INC | — | NEW | 新建仓 |
| 35 | PEGA | Pegasystems INC | — | EXIT | 清仓 |
| 36 | ✓ | Carbon Black INC | — | EXIT | 清仓 |