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 | MTCHEUR | Match Group INC | 股票-其他 | 24.24% | — | -3.95% | |
| 2 | XYZ | Block INC | 股票-金融 | 19.80% | -2.30% | +74.96% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 18.78% | — | +26.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 18.32% | -1.20% | — | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.16% | — | -67.21% | |
| 6 | STNE | StoneCo Ltd. | 股票-其他 | 3.73% | — | — | |
| 7 | GRFS | Grifols Sa-adr | 股票-其他 | 3.55% | — | -61.43% | |
| 8 | ON | On Semiconductor | 股票-科技 | 2.45% | — | +1743.79% | |
| 9 | ✓ | Amarin Corp PLC | 股票-其他 | 2.08% | — | — | |
| 10 | TENB | Tenable Holdings INC | 股票-其他 | 1.89% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +4.9% | +26.98% | 加仓 |
| 2 | XYZ | Block INC | +3.4% | +74.96% | 加仓 |
| 3 | ON | On Semiconductor | +2.3% | +1743.79% | 加仓 |
| 4 | MTCHEUR | Match Group INC | -3.8% | -3.95% | 减仓 |
| 5 | GRFS | Grifols Sa-adr | -5.3% | -61.43% | 减仓 |
| 6 | BKNG | Booking Holdings INC | -9.7% | -67.21% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 8 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 9 | ✓ | — | EXIT | 清仓 | |
| 10 | STNE | StoneCo Ltd. | — | NEW | 新建仓 |
| 11 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 12 | ✓ | Amarin Corp PLC | — | NEW | 新建仓 |
| 13 | TENB | Tenable Holdings INC | — | NEW | 新建仓 |