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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.54% | +3.76% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.33% | — | +20.56% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 9.25% | — | +82.43% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 8.31% | +3.54% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.99% | -6.15% | EXIT | |
| 6 | ADBE | Adobe INC | 股票-科技 | 7.72% | — | +199.55% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 7.40% | — | +220.45% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 6.99% | — | +67.61% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.92% | — | +10.76% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.91% | — | — | |
| 11 | NOW | Servicenow INC | 股票-科技 | 5.75% | +2.62% | +34.42% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 5.50% | — | -29.35% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.89% | — | — | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.51% | — | -9.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +4.6% | +252.98% | 加仓 |
| 2 | ADBE | Adobe INC | +4% | +199.55% | 加仓 |
| 3 | PM | Philip Morris International | +3.7% | +220.45% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +3.4% | +97.00% | 加仓 |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +1.3% | +67.61% | 加仓 |
| 6 | BTI | British American Tob-sp Adr | +0.8% | +82.43% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +34.32% | 加仓 |
| 8 | TTWO | Take-two Interactive Softwre | +0.1% | +10.76% | 加仓 |
| 9 | NOW | Servicenow INC | -0.1% | +34.42% | 加仓 |
| 10 | CCOI | Cogent Communications Holdin | -1% | -9.51% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | -2.1% | +20.56% | 加仓 |
| 12 | AVGO | Broadcom Inc. | -5.9% | -29.35% | 减仓 |
| 13 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 14 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清仓 |
| 15 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 16 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 17 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 18 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 19 | MU | Micron Technology INC | — | EXIT | 清仓 |