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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.96% | — | +180.91% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 6.10% | — | -26.93% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 5.98% | — | — | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 5.58% | — | -22.35% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 4.66% | — | — | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 4.22% | — | — | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 3.54% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.53% | — | -20.50% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.53% | — | +43.05% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 3.40% | — | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 3.06% | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.92% | — | +14.25% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.84% | — | — | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 2.65% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.46% | — | — | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 2.43% | — | -3.02% | |
| 17 | IPHI | Inphi CORP | 股票-其他 | 2.40% | — | -25.50% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | — | -14.80% | |
| 19 | VIAV | Viavi Solutions INC | 股票-科技 | 2.06% | — | -17.76% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.04% | — | -10.66% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.95% | — | — | |
| 22 | PLANUSD | Anaplan INC | 股票-其他 | 1.94% | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.86% | — | — | |
| 24 | PFPT | Proofpoint INC | 股票-其他 | 1.80% | — | — | |
| 25 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.71% | — | -50.08% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | — | -2.85% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.61% | — | — | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 1.50% | — | — | |
| 29 | ACIA | Acacia Communications INC | 股票-其他 | 1.45% | — | -2.63% | |
| 30 | HUYA | Huya Inc-adr | 股票-其他 | 1.39% | — | +7.61% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.38% | — | — | |
| 32 | LYFT | Lyft Inc-a | 股票-科技 | 1.23% | — | +3976.00% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 1.18% | — | — | |
| 34 | COUPEUR | Coupa Software INC | 股票-其他 | 1.05% | — | — | |
| 35 | COHREUR | Coherent INC | 股票-其他 | 0.99% | — | — | |
| 36 | ✓ | Intelsat | 股票-其他 | 0.81% | — | -20.58% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.81% | — | — | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.77% | — | -63.54% | |
| 39 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.70% | — | — | |
| 40 | AVLRUSD | Avalara INC | 股票-其他 | 0.66% | — | — | |
| 41 | BOX | Box INC - Class A | 股票-科技 | 0.37% | — | — | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.30% | — | — | |
| 43 | BL | Blackline INC | 股票-科技 | 0.24% | — | — | |
| 44 | DDOG | Datadog INC - Class A | 股票-科技 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.1% | +180.91% | 加仓 |
| 2 | TTWO | Take-two Interactive Softwre | +1.2% | +43.05% | 加仓 |
| 3 | LYFT | Lyft Inc-a | +1.2% | +3976.00% | 加仓 |
| 4 | TWTRUSD | Twitter INC | +0.4% | — | 不变 |
| 5 | ACIA | Acacia Communications INC | +0.3% | -2.63% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | — | 不变 |
| 7 | ZNGAEUR | Zynga INC - Cl A | +0.1% | +14.25% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.85% | 减仓 |
| 9 | HUYA | Huya Inc-adr | 0% | +7.61% | 加仓 |
| 10 | SWKS | Skyworks Solutions INC | -0.1% | — | 不变 |
| 11 | ✓ | Intelsat | -0.1% | -20.58% | 减仓 |
| 12 | JD | Jd.com Inc-adr | -0.2% | — | 不变 |
| 13 | PLANUSD | Anaplan INC | -0.2% | — | 不变 |
| 14 | NOW | Servicenow INC | -0.3% | — | 不变 |
| 15 | PANW | Palo Alto Networks INC | -0.3% | — | 不变 |
| 16 | SPLKCHF | Splunk INC | -0.3% | — | 不变 |
| 17 | IPHI | Inphi CORP | -0.4% | -25.50% | 减仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -10.66% | 减仓 |
| 19 | TTD | Trade Desk Inc/the -class A | -0.4% | — | 不变 |
| 20 | VIAV | Viavi Solutions INC | -0.4% | -17.76% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.7% | -14.80% | 减仓 |
| 22 | XLNXEUR | Xilinx INC | -0.8% | -3.02% | 减仓 |
| 23 | CRM | Salesforce INC | -1.2% | -20.50% | 减仓 |
| 24 | CCI | Crown Castle INC | -1.3% | -63.54% | 减仓 |
| 25 | NFLX | Netflix INC | -1.9% | — | 不变 |
| 26 | TMUS | T-mobile US INC | -2.1% | -26.93% | 减仓 |
| 27 | ZEN1EUR | Zendesk INC | -2.7% | -50.08% | 减仓 |
| 28 | WDAY | Workday Inc-class A | -3.5% | -22.35% | 减仓 |
| 29 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 30 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 31 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 32 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 33 | LITE | Lumentum Holdings INC | — | EXIT | 清仓 |
| 34 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 35 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 36 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 37 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 38 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 39 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 40 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 41 | COUPEUR | Coupa Software INC | — | NEW | 新建仓 |
| 42 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 43 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 44 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 45 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 46 | AVLRUSD | Avalara INC | — | NEW | 新建仓 |
| 47 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 48 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 49 | BL | Blackline INC | — | NEW | 新建仓 |
| 50 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |