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 | LITE | Lumentum Holdings INC | 股票-科技 | 7.72% | -0.07% | +3.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.96% | — | — | |
| 3 | MTSI | Macom Technology Solutions H | 股票-科技 | 6.05% | — | +9.45% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.57% | +3.88% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.47% | — | — | |
| 6 | NTNX | Nutanix INC - A | 股票-科技 | 4.25% | — | +132.73% | |
| 7 | CLDR | Cloudera INC | 股票-其他 | 4.10% | — | — | |
| 8 | VIAV | Viavi Solutions INC | 股票-科技 | 3.72% | -0.21% | +43.45% | |
| 9 | NPTNEUR | Neophotonics CORP | 股票-其他 | 3.36% | -9.70% | EXIT | |
| 10 | FEYECHF | Mandiant INC | 股票-其他 | 3.18% | -0.31% | EXIT | |
| 11 | COHR | Coherent Corp. | 股票-科技 | 3.13% | +0.58% | -7.86% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.03% | — | -58.56% | |
| 13 | P | Everpure Inc-a | 股票-科技 | 2.95% | — | +14.57% | |
| 14 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.74% | — | — | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.35% | -2.00% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | -0.94% | EXIT | |
| 17 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 2.21% | -0.66% | +0.12% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 2.18% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.11% | — | -45.00% | |
| 20 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.86% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.73% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.59% | — | -70.00% | |
| 24 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.40% | — | +52.07% | |
| 25 | NBIS | Nebius Group NV | 股票-其他 | 1.20% | — | -10.00% | |
| 26 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.13% | — | -0.85% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.10% | — | — | |
| 28 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.05% | — | +65.00% | |
| 30 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.05% | — | — | |
| 31 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.97% | — | +28.55% | |
| 32 | HLIT | Harmonic INC | 股票-其他 | 0.96% | +0.62% | -32.67% | |
| 33 | SNAP | Snap INC - A | 股票-通信服务 | 0.85% | +0.98% | NEW | |
| 34 | PRO | Pros Holdings INC | 股票-其他 | 0.82% | — | — | |
| 35 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.77% | — | — | |
| 36 | AQ | Aquantia CORP | 股票-其他 | 0.75% | — | -3.40% | |
| 37 | ✓ | Carbon Black INC | 股票-其他 | 0.74% | — | — | |
| 38 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.73% | -1.22% | +5.67% | |
| 39 | RESNUSD | Resonant INC | 股票-其他 | 0.64% | — | -4.78% | |
| 40 | ADTNEUR | Adtran INC | 股票-其他 | 0.62% | — | -71.52% | |
| 41 | MSTR | Strategy INC | 股票-科技 | 0.56% | — | -60.65% | |
| 42 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.52% | — | -64.00% | |
| 43 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.51% | — | — | |
| 44 | FN | Fabrinet | 股票-科技 | 0.51% | — | — | |
| 45 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.50% | +1.31% | — | |
| 46 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.41% | -0.84% | EXIT | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.40% | — | — | |
| 48 | CALX | Calix INC | 股票-科技 | 0.33% | +1.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +2.1% | +132.73% | 加仓 |
| 2 | LITE | Lumentum Holdings INC | +1.8% | +3.58% | 加仓 |
| 3 | VIAV | Viavi Solutions INC | +1.5% | +43.45% | 加仓 |
| 4 | MTSI | Macom Technology Solutions H | +1% | +9.45% | 加仓 |
| 5 | P | Everpure Inc-a | +0.9% | +14.57% | 加仓 |
| 6 | NPTNEUR | Neophotonics CORP | +0.8% | +42.44% | 加仓 |
| 7 | UCTT | Ultra Clean Holdings INC | +0.6% | +52.07% | 加仓 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.4% | +65.00% | 加仓 |
| 9 | RESNUSD | Resonant INC | +0.3% | -4.78% | 减仓 |
| 10 | MX | Magnachip Semiconductor CORP | +0.3% | +28.55% | 加仓 |
| 11 | HMTVUSD | Hemisphere Media Group INC | +0.2% | +0.12% | 加仓 |
| 12 | FEYECHF | Mandiant INC | -0.7% | -15.16% | 减仓 |
| 13 | MSTR | Strategy INC | -0.8% | -60.65% | 减仓 |
| 14 | BNFTEUR | Benefitfocus INC | -0.9% | -64.00% | 减仓 |
| 15 | ADTNEUR | Adtran INC | -1.2% | -71.52% | 减仓 |
| 16 | AMAT | Applied Materials INC | -1.3% | -45.00% | 减仓 |
| 17 | PANW | Palo Alto Networks INC | -1.5% | -50.00% | 减仓 |
| 18 | AMZN | Amazon.com INC | -2.5% | -37.88% | 减仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -70.00% | 减仓 |
| 20 | DIS | Walt Disney Co/the | -4.6% | -58.56% | 减仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 22 | ROKU | Roku INC | — | EXIT | 清仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 25 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 26 | CLDR | Cloudera INC | — | NEW | 新建仓 |
| 27 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 29 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 30 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 31 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 32 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 33 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 34 | IPHI | Inphi CORP | — | EXIT | 清仓 |
| 35 | ✓ | Hortonworks, Inc. | — | EXIT | 清仓 |
| 36 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 37 | KN | Knowles CORP | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 40 | NIO | Nio INC - Adr | — | NEW | 新建仓 |
| 41 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 42 | ✓ | Carbon Black INC | — | NEW | 新建仓 |
| 43 | GLW | Corning INC | — | EXIT | 清仓 |
| 44 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 45 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 46 | FN | Fabrinet | — | NEW | 新建仓 |
| 47 | BAND | Bandwidth Inc-class A | — | NEW | 新建仓 |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 49 | CALX | Calix INC | — | NEW | 新建仓 |
| 50 | CIEN | Ciena CORP | — | EXIT | 清仓 |