CIK: 0001602987
申报总市值
US$6008.5万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.24% | — | — | |
| 2 | AKAM | Akamai Technologies INC | 股票-科技 | 5.61% | — | +48.71% | |
| 3 | T | At&t INC | 股票-通信服务 | 4.49% | — | — | |
| 4 | ✓ | Level 3 Communications INC | 股票-其他 | 4.40% | — | +46.80% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 4.39% | — | — | |
| 6 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 4.24% | — | +117.88% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.56% | — | +49.78% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 3.55% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.42% | — | +48.39% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 3.15% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.86% | -2.49% | EXIT | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.80% | — | +139.12% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 2.74% | — | — | |
| 14 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.36% | — | +228.28% | |
| 15 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.29% | — | +154.69% | |
| 16 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.20% | — | -33.46% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.13% | — | — | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 2.12% | +2.15% | NEW | |
| 19 | ✓ | Jds Uniphase CORP | 股票-其他 | 2.02% | — | -7.84% | |
| 20 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.98% | — | -8.46% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 1.93% | — | +7.76% | |
| 22 | FEYECHF | Mandiant INC | 股票-其他 | 1.78% | -0.31% | EXIT | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.78% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.72% | — | +263.25% | |
| 25 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.62% | — | -18.99% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 1.22% | — | +193.39% | |
| 27 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.07% | — | -52.51% | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 1.04% | — | -21.86% | |
| 29 | SFLY | Shutterfly LLC | 股票-其他 | 0.93% | — | — | |
| 30 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 31 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.88% | — | -5.53% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +67.13% | |
| 33 | ✓ | Cnova N V | 股票-其他 | 0.79% | — | +28.43% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | — | +23.49% | |
| 35 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.69% | -0.66% | +213.61% | |
| 36 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.62% | — | +86.91% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | -0.90% | EXIT | |
| 38 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.59% | — | +49.52% | |
| 39 | NBIS | Nebius Group NV | 股票-其他 | 0.59% | — | +66.99% | |
| 40 | TREE | Lendingtree INC | 股票-其他 | 0.59% | — | -6.88% | |
| 41 | ✓ | Qlik Technologies INC | 股票-其他 | 0.53% | — | — | |
| 42 | ✓ | 股票-其他 | 0.48% | — | +1.39% | ||
| 43 | VRNS | Varonis Systems INC | 股票-科技 | 0.45% | — | +32.64% | |
| 44 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.44% | — | -57.02% | |
| 45 | CSIQ | Canadian Solar INC | 股票-其他 | 0.44% | — | -78.77% | |
| 46 | IMMR | Immersion Corporation | 股票-其他 | 0.44% | — | +41.85% | |
| 47 | FITEUR | Fitbit INC - A | 股票-其他 | 0.44% | — | — | |
| 48 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.41% | — | — | |
| 49 | GPRO | Gopro Inc-class A | 股票-其他 | 0.40% | — | — | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | — | -90.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | +1.8% | +117.88% | 加仓 |
| 2 | CONE1EUR | Cyrusone INC | +1.5% | +228.28% | 加仓 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +1.4% | +139.12% | 加仓 |
| 4 | AKAM | Akamai Technologies INC | +1.3% | +48.71% | 加仓 |
| 5 | NXST | Nexstar Media Group INC | +1.3% | +154.69% | 加仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +1.2% | +263.25% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +1.1% | +49.78% | 加仓 |
| 8 | CDNS | Cadence Design Sys INC | +1% | +48.39% | 加仓 |
| 9 | ✓ | Level 3 Communications INC | +1% | +46.80% | 加仓 |
| 10 | ADSK | Autodesk INC | +0.7% | +193.39% | 加仓 |
| 11 | HMTVUSD | Hemisphere Media Group INC | +0.4% | +213.61% | 加仓 |
| 12 | TMUS | T-mobile US INC | +0.3% | +7.76% | 加仓 |
| 13 | MTSI | Macom Technology Solutions H | -0.7% | -57.02% | 减仓 |
| 14 | MRVL | Marvell Technology, Inc. | -0.7% | -8.46% | 减仓 |
| 15 | ✓ | Jds Uniphase CORP | -0.8% | -7.84% | 减仓 |
| 16 | DATA | Tableau Software Inc-cl A | -1% | -52.51% | 减仓 |
| 17 | FNSR | Finisar Corporation | -1.2% | -81.80% | 减仓 |
| 18 | FEYECHF | Mandiant INC | -1.8% | -54.70% | 减仓 |
| 19 | CYEUR | Cypress Semiconductor CORP | -2.2% | -33.46% | 减仓 |
| 20 | CSIQ | Canadian Solar INC | -2.3% | -78.77% | 减仓 |
| 21 | WDC | Western Digital CORP | -2.5% | -40.53% | 减仓 |
| 22 | AMAT | Applied Materials INC | -4.5% | -90.70% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 24 | T | At&t INC | — | NEW | 新建仓 |
| 25 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 27 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 28 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 29 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 30 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 31 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 32 | GRPNCHF | Groupon INC | — | EXIT | 清仓 |
| 33 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 34 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 36 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 37 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 38 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 39 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 41 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 42 | VNET | Vnet Group Inc-adr | — | EXIT | 清仓 |
| 43 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 44 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | JBL | Jabil INC | — | EXIT | 清仓 |
| 48 | ✓ | Qlik Technologies INC | — | NEW | 新建仓 |
| 49 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 50 | SNX | TD Synnex CORP | — | EXIT | 清仓 |