CIK: 0001641173
申报总市值
US$2.2亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.42% | — | — | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 11.36% | — | -3.02% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 8.45% | — | — | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 8.37% | — | +55.95% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.37% | -6.15% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.18% | +3.76% | NEW | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.81% | — | -48.53% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 5.86% | +2.62% | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.69% | — | -36.76% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 4.00% | — | -64.48% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.71% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 3.71% | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.70% | +3.54% | NEW | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.45% | — | -21.11% | |
| 15 | AABAUSD | Altaba INC | 股票-其他 | 2.85% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 2.83% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | -0.3% | +55.95% | 加仓 |
| 2 | AVGO | Broadcom Inc. | -1.5% | -3.02% | 减仓 |
| 3 | CCOI | Cogent Communications Holdin | -2.1% | -21.11% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | -3.2% | -23.52% | 减仓 |
| 5 | ZAYOEUR | Zayo Group Holdings INC | -5.5% | -36.76% | 减仓 |
| 6 | TTWO | Take-two Interactive Softwre | -5.7% | -48.53% | 减仓 |
| 7 | CCI | Crown Castle INC | -8.4% | -64.48% | 减仓 |
| 8 | EXPE | Expedia Group INC | -11.8% | -76.28% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 10 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 12 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 13 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 14 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 15 | PM | Philip Morris International | — | NEW | 新建仓 |
| 16 | MSGN | Msg Networks Inc- A | — | EXIT | 清仓 |
| 17 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 18 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 19 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 20 | EVC | Entravision Communications-a | — | EXIT | 清仓 |