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 | 10.49% | -9.17% | -18.01% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.09% | -4.90% | EXIT | |
| 3 | ADBE | Adobe INC | 股票-科技 | 8.25% | — | -6.79% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 8.15% | — | +8.25% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.83% | -6.15% | EXIT | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 7.36% | — | +30.24% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 6.54% | -2.48% | +28.08% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.59% | -1.84% | -11.20% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.63% | — | +107.34% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -5.98% | -60.55% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.07% | -0.77% | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.96% | — | — | |
| 13 | CNNE | Cannae Holdings INC | 股票-其他 | 3.90% | -4.30% | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 3.62% | — | — | |
| 15 | COUPEUR | Coupa Software INC | 股票-其他 | 3.36% | — | -69.14% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.93% | — | — | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.66% | -0.34% | +3.68% | |
| 18 | RPD | Rapid7 INC | 股票-其他 | 1.62% | — | — | |
| 19 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.1% | +81.51% | 加仓 |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +2.8% | +107.34% | 加仓 |
| 3 | CRM | Salesforce INC | +2% | +28.08% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +1.6% | +8.25% | 加仓 |
| 5 | TTWO | Take-two Interactive Softwre | +1.1% | +30.24% | 加仓 |
| 6 | ADBE | Adobe INC | +0.6% | -6.79% | 减仓 |
| 7 | MSGS | Madison Square Garden Sports | +0.3% | +3.68% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -11.20% | 减仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -26.88% | 减仓 |
| 10 | TMUS | T-mobile US INC | -1.5% | -18.01% | 减仓 |
| 11 | COUPEUR | Coupa Software INC | -4.3% | -69.14% | 减仓 |
| 12 | MSFT | Microsoft CORP | -5.6% | -60.55% | 减仓 |
| 13 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 14 | RNG | Ringcentral Inc-class A | — | EXIT | 清仓 |
| 15 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 16 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 17 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 18 | CNNE | Cannae Holdings INC | — | NEW | 新建仓 |
| 19 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 20 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 22 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 23 | RPD | Rapid7 INC | — | NEW | 新建仓 |
| 24 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建仓 |