CIK: 0001800249
申报总市值
US$2.5亿
| # | 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 | GDDY | Godaddy INC - Class A | 股票-科技 | 22.64% | — | +24.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 18.36% | — | +50.99% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 16.36% | — | +3.74% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 11.74% | — | +412.54% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 11.56% | — | +19.97% | |
| 6 | TCX | Tucows Inc-class A | 股票-其他 | 10.39% | -2.37% | +61.74% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.95% | — | +14.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 2 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 3 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 4 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 5 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 6 | TCX | Tucows Inc-class A | — | EXIT | 清仓 |
| 7 | NFLX | Netflix INC | — | EXIT | 清仓 |