CIK: 0001666551
申报总市值
US$7000.0
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.93% | — | — | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 8.26% | — | +39.39% | |
| 3 | OLED | Universal Display CORP | 股票-科技 | 6.99% | — | +62.68% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 6.88% | — | +188.45% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 6.43% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.02% | — | — | |
| 7 | ✓ | Mellanox Technologies LTD | 股票-其他 | 5.93% | — | +14.67% | |
| 8 | IPHI | Inphi CORP | 股票-其他 | 5.87% | — | -18.65% | |
| 9 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 5.73% | — | +442.48% | |
| 10 | ZEN1EUR | Zendesk INC | 股票-其他 | 5.36% | — | — | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 5.28% | — | +7.12% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.95% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 4.52% | — | +75.67% | |
| 14 | ✓ | Linkedin CORP | 股票-其他 | 4.12% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.59% | — | — | |
| 16 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.42% | — | — | |
| 17 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 3.24% | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.26% | — | -26.83% | |
| 19 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.24% | — | +4.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +4.6% | +442.48% | 加仓 |
| 2 | CRM | Salesforce INC | +4.1% | +188.45% | 加仓 |
| 3 | OLED | Universal Display CORP | +2.6% | +62.68% | 加仓 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +2% | +39.39% | 加仓 |
| 5 | AMAT | Applied Materials INC | +1.6% | +75.67% | 加仓 |
| 6 | AAOI | Applied Optoelectronics INC | -0.8% | +4.62% | 加仓 |
| 7 | ANETEUR | Arista Networks INC | -0.9% | +7.12% | 加仓 |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.5% | -26.83% | 减仓 |
| 9 | ✓ | Mellanox Technologies LTD | -1.5% | +14.67% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.6% | — | 不变 |
| 11 | CTRPUSD | Ctrip.com International-adr | -1.8% | — | 不变 |
| 12 | NFLX | Netflix INC | -2.7% | — | 不变 |
| 13 | META | Meta Platforms Inc-class A | -3% | — | 不变 |
| 14 | IPHI | Inphi CORP | -3.7% | -18.65% | 减仓 |
| 15 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 16 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 17 | INTC | Intel CORP | — | NEW | 新建仓 |
| 18 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 19 | ✓ | Oclaro INC | — | EXIT | 清仓 |
| 20 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建仓 |
| 21 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 22 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 23 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 24 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 25 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清仓 |
| 26 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 27 | RNG | Ringcentral Inc-class A | — | EXIT | 清仓 |