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 | 11.60% | -9.17% | +15.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.01% | -5.98% | -12.97% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.10% | -1.84% | +77.83% | |
| 4 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 7.74% | -0.34% | +87.87% | |
| 5 | CNNE | Cannae Holdings INC | 股票-其他 | 6.86% | -4.30% | +4.62% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 6.60% | -0.77% | -20.41% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 6.44% | -2.48% | +34.92% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.15% | -6.15% | EXIT | |
| 9 | NOW | Servicenow INC | 股票-科技 | 5.24% | +2.62% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.90% | -4.90% | EXIT | |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 4.60% | -0.70% | — | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.98% | -3.98% | EXIT | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.88% | -3.88% | EXIT | |
| 14 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 3.81% | -0.96% | — | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 3.10% | -3.10% | EXIT | |
| 16 | PLANUSD | Anaplan INC | 股票-其他 | 2.34% | -2.34% | EXIT | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.17% | -2.17% | EXIT | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.50% | +4.56% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.6% | +77.83% | 加仓 |
| 2 | MSGS | Madison Square Garden Sports | +4.2% | +87.87% | 加仓 |
| 3 | TMUS | T-mobile US INC | +3.9% | +15.71% | 加仓 |
| 4 | CRM | Salesforce INC | +2.5% | +34.92% | 加仓 |
| 5 | CNNE | Cannae Holdings INC | +1.3% | +4.62% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1% | -12.97% | 减仓 |
| 7 | SE | Sea Ltd-adr | +0.6% | +9.54% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -22.85% | 减仓 |
| 9 | LBRDK | Liberty Broadband-c | -0.1% | -20.41% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -13% | -73.62% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 13 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 14 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 15 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 16 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建仓 |
| 17 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 18 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 19 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |
| 20 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 21 | RPD | Rapid7 INC | — | EXIT | 清仓 |
| 22 | PLANUSD | Anaplan INC | — | NEW | 新建仓 |
| 23 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 24 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |