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 | 11.90% | +3.76% | NEW | |
| 2 | ✓ | Ellie Mae INC Com | 股票-其他 | 9.49% | — | +727.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.62% | -5.98% | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 6.80% | — | -31.34% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.66% | -6.15% | EXIT | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 6.24% | — | +467.32% | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 5.34% | -9.17% | -45.98% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 5.32% | — | — | |
| 9 | COUPEUR | Coupa Software INC | 股票-其他 | 4.41% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.38% | — | — | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.30% | — | — | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.14% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.05% | — | -30.41% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 3.72% | — | -8.52% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.19% | -1.84% | -15.01% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.58% | — | -65.72% | |
| 17 | PFPT | Proofpoint INC | 股票-其他 | 2.44% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.15% | -3.98% | EXIT | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.68% | — | -70.82% | |
| 20 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.36% | — | — | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.13% | — | — | |
| 22 | FDC | First Data Corp- Class A | 股票-其他 | 1.08% | — | — |