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 | AAPL | Apple INC | 股票-科技 | 11.50% | -2.49% | EXIT | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.76% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.42% | -0.94% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.31% | +3.88% | NEW | |
| 5 | DATA | Tableau Software Inc-cl A | 股票-其他 | 5.60% | — | +47.76% | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.77% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.15% | — | +15.64% | |
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.07% | — | — | |
| 9 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 3.01% | -0.84% | EXIT | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 2.90% | — | — | |
| 11 | INFNEUR | Infinera CORP | 股票-其他 | 2.82% | — | -23.33% | |
| 12 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.79% | — | +60.61% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.56% | -0.90% | EXIT | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 2.40% | — | -6.50% | |
| 15 | ✓ | 股票-其他 | 2.36% | — | -42.63% | ||
| 16 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.25% | — | -38.59% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.87% | — | — | |
| 18 | NEWREUR | New Relic INC | 股票-其他 | 1.63% | — | -7.03% | |
| 19 | ✓ | Level 3 Communications INC | 股票-其他 | 1.51% | — | -62.04% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 1.51% | -0.68% | -48.62% | |
| 21 | FEYECHF | Mandiant INC | 股票-其他 | 1.46% | -0.31% | EXIT | |
| 22 | ✓ | Hortonworks, Inc. | 股票-其他 | 1.24% | — | — | |
| 23 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.20% | — | +616.66% | |
| 24 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.04% | — | -60.67% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 1.00% | +2.15% | NEW | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | -2.00% | EXIT | |
| 27 | ✓ | Infoblox INC | 股票-其他 | 0.91% | — | +287.85% | |
| 28 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.86% | -0.66% | +7.42% | |
| 29 | VISN | Vistance Networks INC | 股票-科技 | 0.80% | +0.71% | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.73% | — | — | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 0.68% | — | — | |
| 33 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.66% | — | — | |
| 34 | ✓ | Incontact INC | 股票-其他 | 0.65% | — | — | |
| 35 | ✓ | Gigamon INC | 股票-其他 | 0.59% | — | -19.01% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.59% | — | -79.57% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.58% | — | -92.54% | |
| 38 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.58% | — | — | |
| 39 | CCI | Crown Castle INC | 股票-房地产 | 0.58% | — | — | |
| 40 | IMMR | Immersion Corporation | 股票-其他 | 0.56% | — | +22.61% | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.48% | — | -69.48% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.45% | — | -10.17% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.37% | -1.52% | EXIT | |
| 44 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.32% | — | — | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.29% | — | — | |
| 46 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.17% | — | -80.69% | |
| 47 | QUAD | Quad Graphics INC | 股票-其他 | 0.13% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.12% | +4.65% | NEW | |
| 49 | ✓ | Bankrate INC Del | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.4% | +170.74% | 加仓 |
| 2 | ✓ | Mellanox Technologies LTD | +1.5% | +60.61% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1% | +15.64% | 加仓 |
| 4 | ZEN1EUR | Zendesk INC | +1% | +616.66% | 加仓 |
| 5 | ✓ | Infoblox INC | +0.7% | +287.85% | 加仓 |
| 6 | HIMX | Himax Technologies Inc-adr | -0.5% | -40.36% | 减仓 |
| 7 | TEO | Telecom Argentina Sa-sp Adr | -0.6% | -80.69% | 减仓 |
| 8 | NEWREUR | New Relic INC | -0.7% | -7.03% | 减仓 |
| 9 | ✓ | -1.1% | -42.63% | 减仓 | |
| 10 | AMC | AMC Entertainment Holdings, Inc. | -1.1% | -60.67% | 减仓 |
| 11 | INFNEUR | Infinera CORP | -1.1% | -23.33% | 减仓 |
| 12 | JD | Jd.com Inc-adr | -1.4% | -69.48% | 减仓 |
| 13 | DATA | Tableau Software Inc-cl A | -1.8% | +47.76% | 加仓 |
| 14 | CDNS | Cadence Design Sys INC | -1.8% | -79.57% | 减仓 |
| 15 | ANETEUR | Arista Networks INC | -1.9% | -48.62% | 减仓 |
| 16 | NXST | Nexstar Media Group INC | -2.4% | -38.59% | 减仓 |
| 17 | ✓ | Level 3 Communications INC | -2.4% | -62.04% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -3.7% | -32.24% | 减仓 |
| 19 | AKAM | Akamai Technologies INC | -6.5% | -92.54% | 减仓 |
| 20 | AAPL | Apple INC | — | NEW | 新建仓 |
| 21 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 22 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 23 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 24 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 26 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 27 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 28 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 29 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 30 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 31 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 32 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 34 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 35 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 36 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 37 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 38 | ✓ | Hortonworks, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 40 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 41 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 42 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 43 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 45 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 47 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 48 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 49 | ✓ | Genocea Biosciences INC | — | NEW | 新建仓 |
| 50 | ✓ | Incontact INC | — | NEW | 新建仓 |