CIK: 0001353394
申报总市值
US$10.0亿
| # | 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 | XYZ | Block INC | 股票-金融 | 21.28% | -2.30% | +44.23% | |
| 2 | MTCHEUR | Match Group INC | 股票-其他 | 17.60% | — | +8.18% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 16.56% | — | +13.19% | |
| 4 | GRFS | Grifols Sa-adr | 股票-其他 | 13.92% | — | +19.96% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 10.95% | — | +1.67% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.54% | — | +116.91% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.49% | — | -61.09% | |
| 8 | VERI | Veritone INC | 股票-其他 | 1.27% | — | — | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.21% | — | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.70% | — | +439.13% | |
| 11 | ON | On Semiconductor | 股票-科技 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +9.1% | +44.23% | 加仓 |
| 2 | CHTR | Charter Communications Inc-a | +4.7% | +116.91% | 加仓 |
| 3 | GRFS | Grifols Sa-adr | +2.1% | +19.96% | 加仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +1.1% | +1.67% | 加仓 |
| 5 | BKNG | Booking Holdings INC | +1% | +13.19% | 加仓 |
| 6 | PAGS | PagSeguro Digital Ltd. | +0.5% | +439.13% | 加仓 |
| 7 | MTCHEUR | Match Group INC | -1.7% | +8.18% | 加仓 |
| 8 | NKE | Nike INC -cl B | -7.9% | -61.09% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 10 | VERI | Veritone INC | — | NEW | 新建仓 |
| 11 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 12 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 13 | ON | On Semiconductor | — | NEW | 新建仓 |