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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.13% | — | -9.09% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 9.57% | — | -32.01% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.10% | — | -8.34% | |
| 4 | ZEN1EUR | Zendesk INC | 股票-其他 | 7.94% | — | +31.28% | |
| 5 | ✓ | Adecoagro SA | 股票-其他 | 7.66% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.29% | — | -0.00% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 7.00% | — | — | |
| 8 | SNAP | Snap INC - A | 股票-通信服务 | 6.45% | — | -33.34% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 6.42% | — | -11.12% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通信服务 | 5.64% | — | +33.36% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 3.97% | — | -39.39% | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.54% | — | — | |
| 13 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 2.95% | — | — | |
| 14 | ALX | Alexander's INC | 股票-其他 | 2.57% | — | — | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 2.47% | — | — | |
| 16 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.81% | — | -58.42% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.81% | — | — | |
| 18 | ✓ | Replay Acquisition CORP | 股票-其他 | 1.63% | — | — | |
| 19 | TCO | Taubman Centers INC | 股票-其他 | 1.06% | — | — | |
| 20 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.80% | — | +203.04% | |
| 21 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.63% | — | — | |
| 22 | APH1EUR | Aphria INC | 股票-其他 | 0.38% | — | +29.70% | |
| 23 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | — | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | — | |
| 27 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | +2.4% | — | 不变 |
| 2 | ZEN1EUR | Zendesk INC | +2.3% | +31.28% | 加仓 |
| 3 | LYV | Live Nation Entertainment In | +1.8% | +33.36% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -9.09% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.6% | — | 不变 |
| 6 | AMZN | Amazon.com INC | +0.6% | -0.00% | 减仓 |
| 7 | CGC | Canopy Growth Corporation | +0.5% | +203.04% | 加仓 |
| 8 | CEPU | Central Puerto-sponsored Adr | +0.3% | — | 不变 |
| 9 | MA | Mastercard INC - A | +0.2% | -8.34% | 减仓 |
| 10 | APH1EUR | Aphria INC | +0.1% | +29.70% | 加仓 |
| 11 | ✓ | Replay Acquisition CORP | +0.1% | — | 不变 |
| 12 | ✓ | Replay Acquisition CORP | 0% | — | 不变 |
| 13 | EQIX | Equinix INC | 0% | — | 不变 |
| 14 | AMT | American Tower CORP | — | — | 不变 |
| 15 | CCI | Crown Castle INC | — | — | 不变 |
| 16 | AUR | Aurora Innovation, Inc. | 0% | — | 不变 |
| 17 | CRM | Salesforce INC | -0.1% | -11.12% | 减仓 |
| 18 | ALX | Alexander's INC | -0.1% | — | 不变 |
| 19 | SE | Sea Ltd-adr | -1% | -39.39% | 减仓 |
| 20 | NFLX | Netflix INC | -1.9% | -32.01% | 减仓 |
| 21 | SRG | Seritage Growth Prop- A | -2.7% | -58.42% | 减仓 |
| 22 | SNAP | Snap INC - A | -2.7% | -33.34% | 减仓 |
| 23 | GOOS | Canada Goose Holdings INC | — | EXIT | 清仓 |
| 24 | INTC | Intel CORP | — | NEW | 新建仓 |
| 25 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 26 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建仓 |
| 27 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 28 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清仓 |
| 29 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 30 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 31 | TCO | Taubman Centers INC | — | NEW | 新建仓 |