CIK: 0001702973
申报总市值
US$9109.7万
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.55% | — | -40.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.13% | — | +1.21% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.39% | — | -28.41% | |
| 4 | DXC | Dxc Technology Co | 股票-科技 | 5.78% | — | -33.12% | |
| 5 | RP | Realpage INC | 股票-其他 | 5.75% | — | -11.70% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.61% | — | -42.55% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 5.30% | — | -35.50% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.02% | — | — | |
| 9 | PTC | Ptc INC | 股票-科技 | 4.17% | — | — | |
| 10 | TSS | Total System Services INC | 股票-其他 | 4.14% | — | +74.04% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 4.11% | — | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 3.95% | — | — | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 3.80% | — | — | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 3.79% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.75% | — | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | 3.66% | — | — | |
| 17 | WP | Worldpay Inc-class A | 股票-其他 | 3.46% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.14% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.70% | — | -62.44% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 2.68% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.28% | — | — | |
| 22 | AMBA | Ambarella, Inc. | 股票-科技 | 1.88% | — | — | |
| 23 | RPD | Rapid7 INC | 股票-其他 | 1.70% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.32% | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.95% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +2.3% | +74.04% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | +1.21% | 加仓 |
| 3 | RP | Realpage INC | +0.8% | -11.70% | 减仓 |
| 4 | AMZN | Amazon.com INC | -0.5% | -28.41% | 减仓 |
| 5 | DXC | Dxc Technology Co | -1% | -33.12% | 减仓 |
| 6 | ADP | Automatic Data Processing | -1.4% | -35.50% | 减仓 |
| 7 | ADBE | Adobe INC | -2.4% | -42.55% | 减仓 |
| 8 | V | Visa Inc-class A Shares | -2.6% | -40.21% | 减仓 |
| 9 | MRVL | Marvell Technology, Inc. | -4.6% | -62.44% | 减仓 |
| 10 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 11 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 12 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 13 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 14 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 15 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 16 | PTC | Ptc INC | — | NEW | 新建仓 |
| 17 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 18 | INTU | Intuit INC | — | NEW | 新建仓 |
| 19 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 20 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 21 | AAPL | Apple INC | — | NEW | 新建仓 |
| 22 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 23 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |
| 24 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 25 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 26 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 27 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | 清仓 |
| 28 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 29 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 30 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 31 | RPD | Rapid7 INC | — | NEW | 新建仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 33 | WEX | Wex INC | — | EXIT | 清仓 |
| 34 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 35 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 36 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |