CIK: 0001441843
申报总市值
US$9.4亿
| # | 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 | EQIX | Equinix INC Reit | 股票-房地产 | 10.97% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 8.14% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.63% | — | — | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 4.94% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 4.93% | — | — | |
| 6 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 4.89% | — | — | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 4.52% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 4.30% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | — | — | |
| 10 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 4.14% | — | — | |
| 11 | ✓ | 股票-其他 | 3.93% | — | — | ||
| 12 | ✓ | News CORP INC | 股票-其他 | 3.77% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 3.66% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.62% | — | — | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.47% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.21% | — | — | |
| 17 | ✓ | Opentable INC | 股票-其他 | 2.96% | — | — | |
| 18 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 2.74% | — | — | |
| 19 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.73% | — | — | |
| 20 | RXT | Rackspace Technology, Inc. | 股票-其他 | 2.63% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.56% | — | — | |
| 22 | ✓ | Pandora Media INC | 股票-其他 | 2.27% | — | — | |
| 23 | CCI | Crown Castle Inc. | 股票-房地产 | 1.67% | — | — | |
| 24 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.95% | — | — | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.64% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 27 | ✓ | Digital Generation INC Com | 股票-其他 | 0.55% | — | — | |
| 28 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.22% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.03% | — | — | |
| 31 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.03% | — | — | |
| 32 | ✓ | Beazer Homes USA INC | 股票-其他 | 0.02% | — | — | |
| 33 | B | Barrick Mining Corporation | 股票-原材料 | 0.01% | — | — |