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 | TMUS | T-mobile US INC | 股票-通信服务 | 9.67% | -9.17% | +27.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.28% | -5.98% | -13.33% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.21% | — | +79.43% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 7.75% | — | +101.16% | |
| 5 | COUPEUR | Coupa Software INC | 股票-其他 | 7.64% | — | +12.52% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 6.71% | — | -26.40% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.61% | — | +17.93% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.15% | +3.76% | NEW | |
| 9 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.55% | — | +233.72% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.25% | -1.84% | +15.14% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.55% | — | +25.06% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.42% | — | -37.62% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 4.19% | +3.82% | NEW | |
| 14 | LNWO | Light & Wonder INC | 股票-其他 | 3.88% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.81% | — | +73.39% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.71% | -3.98% | EXIT | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 1.02% | — | — | |
| 18 | BDC | Belden INC | 股票-科技 | 0.54% | — | — | |
| 19 | MTZ | Mastec INC | 股票-工业 | 0.54% | — | — | |
| 20 | VGREUR | Vector Group LTD | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +4.3% | +27.18% | 加仓 |
| 2 | MOMOUSD | Momo Inc-spon Adr | +4.2% | +233.72% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | +4.2% | +79.43% | 加仓 |
| 4 | EA | Electronic Arts INC | +4% | +101.16% | 加仓 |
| 5 | COUPEUR | Coupa Software INC | +3.2% | +12.52% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +2.2% | +17.93% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +2.1% | +73.39% | 加仓 |
| 8 | AMZN | Amazon.com INC | +2.1% | +15.14% | 加仓 |
| 9 | TTWO | Take-two Interactive Softwre | +2% | +25.06% | 加仓 |
| 10 | MSFT | Microsoft CORP | +1.7% | -13.33% | 减仓 |
| 11 | SPOT | Spotify Technology S.A. | +1.6% | +32.32% | 加仓 |
| 12 | ADBE | Adobe INC | -0.1% | -26.40% | 减仓 |
| 13 | TV | Grupo Televisa Sa-spon Adr | -1.8% | -37.62% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | -5.8% | -49.65% | 减仓 |
| 15 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 17 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 18 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 19 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 20 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 21 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 22 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 23 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 24 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 25 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 26 | BDC | Belden INC | — | NEW | 新建仓 |
| 27 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 28 | VGREUR | Vector Group LTD | — | NEW | 新建仓 |