CIK: 0001777813
申报总市值
US$50.0亿
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 9.17% | — | +13.00% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.67% | — | +123.52% | |
| 3 | XYZ | Block INC | 股票-金融 | 7.61% | — | +172.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.95% | — | +34.93% | |
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 5.29% | — | +305.71% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.22% | — | — | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 5.14% | +0.47% | -34.34% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.70% | +2.03% | — | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.58% | — | +4.24% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 4.40% | +1.07% | +60.03% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 4.32% | — | +101.15% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | -8.01% | -61.72% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 3.91% | +0.12% | +223.81% | |
| 14 | RDFN | Redfin CORP | 股票-其他 | 3.64% | — | -1.25% | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.46% | — | +206.90% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.43% | — | — | |
| 17 | DT | Dynatrace INC | 股票-科技 | 2.71% | — | — | |
| 18 | ANGI1EUR | Angi INC | 股票-其他 | 2.55% | — | +16.43% | |
| 19 | ROKU | Roku INC | 股票-通信服务 | 2.30% | — | +1314.94% | |
| 20 | CVNA | Carvana Co | 股票-周期性消费 | 2.20% | — | — | |
| 21 | PAR | Par Technology Corp/del | 股票-其他 | 1.99% | — | — | |
| 22 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 1.85% | — | +2.74% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.47% | — | -39.00% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +4.2% | +172.34% | 加仓 |
| 2 | QSR | Restaurant Brands Intern | +3.1% | +305.71% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +2.3% | +123.52% | 加仓 |
| 4 | MU | Micron Technology INC | +2.3% | +223.81% | 加仓 |
| 5 | ROKU | Roku INC | +2% | +1314.94% | 加仓 |
| 6 | ULTA | Ulta Beauty INC | +1.8% | +206.90% | 加仓 |
| 7 | VOO | Vanguard S&P 500 ETF | +1.8% | +101.15% | 加仓 |
| 8 | TWLO | Twilio INC - A | +1.3% | +60.03% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.8% | +34.93% | 加仓 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.8% | +13.00% | 加仓 |
| 11 | CHWY | Chewy INC - Class A | +0.4% | +2.74% | 加仓 |
| 12 | TTWO | Take-two Interactive Softwre | -0.1% | +4.24% | 加仓 |
| 13 | ANGI1EUR | Angi INC | -1.1% | +16.43% | 加仓 |
| 14 | TSLA | Tesla INC | -1.4% | -34.34% | 减仓 |
| 15 | NKE | Nike INC -cl B | -1.6% | -39.00% | 减仓 |
| 16 | RDFN | Redfin CORP | -1.6% | -1.25% | 减仓 |
| 17 | NVDA | Nvidia CORP | -5.8% | -61.72% | 减仓 |
| 18 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 21 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 22 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 23 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 24 | LYFT | Lyft Inc-a | — | EXIT | 清仓 |
| 25 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 26 | DT | Dynatrace INC | — | NEW | 新建仓 |
| 27 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 28 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 29 | PAR | Par Technology Corp/del | — | NEW | 新建仓 |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 31 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 32 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |