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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.04% | — | +0.00% | |
| 2 | IPHI | Inphi CORP | 股票-其他 | 5.88% | — | -42.39% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 5.34% | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 5.14% | — | -12.05% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 4.93% | — | +0.03% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 4.53% | — | -37.96% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.21% | — | -11.50% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 3.69% | — | +0.09% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | — | -26.09% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 2.88% | — | +33.13% | |
| 11 | ZM | Zoom Communications INC | 股票-科技 | 2.83% | — | -0.26% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 2.70% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.57% | — | — | |
| 14 | SNAP | Snap INC - A | 股票-通信服务 | 2.55% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.52% | — | -22.19% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 2.30% | — | -48.33% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.29% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.18% | — | +0.10% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.07% | — | -36.01% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.06% | — | +92.56% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.97% | — | +18.97% | |
| 22 | TEAM | Atlassian Corporation | 股票-科技 | 1.91% | — | -37.31% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.91% | — | — | |
| 24 | COHREUR | Coherent INC | 股票-其他 | 1.90% | — | — | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | 1.82% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.66% | — | — | |
| 27 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.66% | — | -16.17% | |
| 28 | COUPEUR | Coupa Software INC | 股票-其他 | 1.65% | — | — | |
| 29 | QRVO | Qorvo INC | 股票-科技 | 1.54% | — | +182.70% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | -65.16% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.47% | — | — | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 1.42% | — | -57.82% | |
| 33 | PFPT | Proofpoint INC | 股票-其他 | 1.41% | — | — | |
| 34 | SBAC | Sba Communications CORP | 股票-房地产 | 1.17% | — | -11.12% | |
| 35 | VIAV | Viavi Solutions INC | 股票-科技 | 1.13% | — | +6.93% | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 1.09% | — | — | |
| 37 | LYFT | Lyft Inc-a | 股票-科技 | 0.97% | — | -17.06% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | — | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.76% | — | — | |
| 40 | ZS | Zscaler INC | 股票-科技 | 0.72% | — | +0.52% | |
| 41 | Z | Zillow Group INC - C | 股票-通信服务 | 0.61% | — | — | |
| 42 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.60% | — | — | |
| 43 | EA | Electronic Arts INC | 股票-通信服务 | 0.55% | — | — | |
| 44 | TMUSREUR | T-mobile US INC - Rights | 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 | JD | Jd.com Inc-adr | +1.4% | +0.00% | 加仓 |
| 2 | TTD | Trade Desk Inc/the -class A | +1.2% | — | 不变 |
| 3 | LRCXEUR | Lam Research CORP | +1.2% | +92.56% | 加仓 |
| 4 | QRVO | Qorvo INC | +1.1% | +182.70% | 加仓 |
| 5 | SNAP | Snap INC - A | +1.1% | — | 不变 |
| 6 | ZM | Zoom Communications INC | +1% | -0.26% | 减仓 |
| 7 | PANW | Palo Alto Networks INC | +0.9% | +0.03% | 加仓 |
| 8 | WDAY | Workday Inc-class A | +0.7% | +0.09% | 加仓 |
| 9 | COUPEUR | Coupa Software INC | +0.7% | — | 不变 |
| 10 | UBER | Uber Technologies INC | +0.7% | +33.13% | 加仓 |
| 11 | SWKS | Skyworks Solutions INC | +0.6% | +18.97% | 加仓 |
| 12 | NOW | Servicenow INC | +0.4% | — | 不变 |
| 13 | AMZN | Amazon.com INC | +0.3% | -11.50% | 减仓 |
| 14 | ZNGAEUR | Zynga INC - Cl A | +0.3% | -12.05% | 减仓 |
| 15 | SPLKCHF | Splunk INC | +0.3% | — | 不变 |
| 16 | NFLX | Netflix INC | +0.3% | — | 不变 |
| 17 | ZS | Zscaler INC | +0.3% | +0.52% | 加仓 |
| 18 | MRVL | Marvell Technology, Inc. | +0.2% | -16.17% | 减仓 |
| 19 | Z | Zillow Group INC - C | +0.2% | — | 不变 |
| 20 | TWTRUSD | Twitter INC | +0.1% | — | 不变 |
| 21 | EA | Electronic Arts INC | +0.1% | — | 不变 |
| 22 | VIAV | Viavi Solutions INC | +0.1% | +6.93% | 加仓 |
| 23 | TTWO | Take-two Interactive Softwre | +0.1% | — | 不变 |
| 24 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.10% | 加仓 |
| 26 | ANETEUR | Arista Networks INC | -0.1% | — | 不变 |
| 27 | LYFT | Lyft Inc-a | -0.1% | -17.06% | 减仓 |
| 28 | SBAC | Sba Communications CORP | -0.2% | -11.12% | 减仓 |
| 29 | ATVIEUR | Activision Blizzard INC | -0.4% | -22.19% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -26.09% | 减仓 |
| 31 | TEAM | Atlassian Corporation | -0.8% | -37.31% | 减仓 |
| 32 | CRM | Salesforce INC | -0.8% | -36.01% | 减仓 |
| 33 | AMT | American Tower CORP | -2% | -48.33% | 减仓 |
| 34 | IPHI | Inphi CORP | -2% | -42.39% | 减仓 |
| 35 | FIS | Fidelity National Info Serv | -2.1% | -57.82% | 减仓 |
| 36 | ADBE | Adobe INC | -2.2% | -65.16% | 减仓 |
| 37 | TMUS | T-mobile US INC | -2.2% | -37.96% | 减仓 |
| 38 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 39 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 40 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 43 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 44 | AAPL | Apple INC | — | NEW | 新建仓 |
| 45 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 46 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建仓 |
| 47 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 48 | PD | Pagerduty INC | — | EXIT | 清仓 |
| 49 | PINGUSD | Ping Identity Holding CORP | — | EXIT | 清仓 |
| 50 | BL | Blackline INC | — | EXIT | 清仓 |