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 | NFLX | Netflix INC | 股票-通信服务 | 12.39% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.97% | — | -12.50% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.14% | — | — | |
| 4 | ✓ | Adecoagro SA | 股票-其他 | 7.84% | — | +18.97% | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 6.24% | — | -7.60% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 6.05% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.56% | — | — | |
| 8 | ALX | Alexander's INC | 股票-其他 | 5.46% | — | -8.69% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.03% | — | -11.11% | |
| 10 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.91% | — | +35.00% | |
| 11 | SNAP | Snap INC - A | 股票-通信服务 | 3.69% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.68% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.66% | — | — | |
| 15 | PTC | Ptc INC | 股票-科技 | 3.27% | — | +66.67% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 2.73% | — | — | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 2.17% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.77% | — | — | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 1.70% | — | -40.00% | |
| 20 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 0.43% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.10% | — | — | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | — | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +2% | +35.00% | 加仓 |
| 2 | PTC | Ptc INC | +1.6% | +66.67% | 加仓 |
| 3 | NFLX | Netflix INC | +1.5% | — | 不变 |
| 4 | ✓ | Adecoagro SA | +1.4% | +18.97% | 加仓 |
| 5 | MA | Mastercard INC - A | +1.1% | — | 不变 |
| 6 | CRM | Salesforce INC | +0.9% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.7% | — | 不变 |
| 8 | AMZN | Amazon.com INC | +0.7% | -11.11% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不变 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不变 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | 不变 |
| 12 | CCI | Crown Castle INC | +0.4% | — | 不变 |
| 13 | ✓ | +0.3% | — | 不变 | |
| 14 | TMUS | T-mobile US INC | +0.3% | — | 不变 |
| 15 | AMT | American Tower CORP | 0% | — | 不变 |
| 16 | WY | Weyerhaeuser Co | 0% | — | 不变 |
| 17 | EQIX | Equinix INC | 0% | — | 不变 |
| 18 | BMA | Banco Macro Sa-adr | -0.1% | -7.60% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.3% | -12.50% | 减仓 |
| 20 | ALX | Alexander's INC | -0.5% | -8.69% | 减仓 |
| 21 | EA | Electronic Arts INC | -1.3% | -40.00% | 减仓 |
| 22 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清仓 |
| 23 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 24 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 25 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 26 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | 清仓 |
| 27 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 28 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | 清仓 |
| 29 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 30 | ✓ | Nortel Inversora S A | — | EXIT | 清仓 |
| 31 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 32 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |