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 | AMAT | Applied Materials INC | 股票-科技 | 10.25% | — | +55.46% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 8.45% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.57% | — | -31.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | — | -11.09% | |
| 5 | GPN | Global Payments INC | 股票-工业 | 5.72% | — | +9.23% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.80% | — | — | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 4.74% | — | +12.21% | |
| 8 | INTU | Intuit INC | 股票-科技 | 4.73% | — | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 4.36% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.35% | — | -61.07% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 4.28% | — | -49.46% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 4.16% | — | +12.79% | |
| 13 | RPD | Rapid7 INC | 股票-其他 | 3.53% | — | -13.21% | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 3.06% | — | +28.01% | |
| 15 | RP | Realpage INC | 股票-其他 | 2.71% | — | -4.01% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.58% | — | -45.05% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | — | -45.06% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | — | -40.87% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | — | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.86% | — | — | |
| 21 | AVLRUSD | Avalara INC | 股票-其他 | 1.72% | — | — | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 1.65% | — | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.62% | — | -58.20% | |
| 24 | TEAM | Atlassian Corporation | 股票-科技 | 1.61% | — | — | |
| 25 | PLANUSD | Anaplan INC | 股票-其他 | 1.50% | — | -72.02% | |
| 26 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.25% | — | -5.89% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | -82.52% | |
| 28 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.87% | — | -48.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +6.5% | +55.46% | 加仓 |
| 2 | GPN | Global Payments INC | +2.4% | +9.23% | 加仓 |
| 3 | STM | Stmicroelectronics Nv-ny Shs | +2.3% | +12.21% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.8% | -11.09% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +1.7% | +12.79% | 加仓 |
| 6 | FLEX | Flex Ltd. | +1.7% | +28.01% | 加仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +1.2% | -31.07% | 减仓 |
| 8 | RP | Realpage INC | +1.1% | -4.01% | 减仓 |
| 9 | KLAC | Kla CORP | +0.3% | -49.46% | 减仓 |
| 10 | RPD | Rapid7 INC | +0.3% | -13.21% | 减仓 |
| 11 | ZEN1EUR | Zendesk INC | +0.2% | -5.89% | 减仓 |
| 12 | MA | Mastercard INC - A | -0.3% | -45.05% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | -0.4% | -40.87% | 减仓 |
| 14 | V | Visa Inc-class A Shares | -0.4% | -45.06% | 减仓 |
| 15 | SMARGBP | Smartsheet Inc-class A | -0.6% | -48.64% | 减仓 |
| 16 | NOW | Servicenow INC | -1% | -58.20% | 减仓 |
| 17 | PLANUSD | Anaplan INC | -2.1% | -72.02% | 减仓 |
| 18 | AMZN | Amazon.com INC | -2.7% | -82.52% | 减仓 |
| 19 | ADBE | Adobe INC | -3.2% | -61.07% | 减仓 |
| 20 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 21 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 22 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 24 | TRU | Transunion | — | EXIT | 清仓 |
| 25 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 26 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 27 | INTU | Intuit INC | — | NEW | 新建仓 |
| 28 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 29 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 30 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 31 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 32 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 33 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 34 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 35 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 36 | AVLRUSD | Avalara INC | — | NEW | 新建仓 |
| 37 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 38 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 39 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 40 | COUPEUR | Coupa Software INC | — | EXIT | 清仓 |
| 41 | P | Everpure Inc-a | — | EXIT | 清仓 |