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 | 21.49% | -2.30% | +47.97% | |
| 2 | MTCHEUR | Match Group INC | 股票-其他 | 17.48% | — | +11.07% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 14.27% | — | +33.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 14.12% | -2.33% | — | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 14.09% | — | +8.23% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.49% | -0.01% | EXIT | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.45% | — | +209.82% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 3.48% | — | +423.29% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 1.87% | — | — | |
| 10 | TENB | Tenable Holdings INC | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +2.9% | +209.82% | 加仓 |
| 2 | SE | Sea Ltd-adr | +2.5% | +423.29% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +62.06% | 加仓 |
| 4 | CHTR | Charter Communications Inc-a | +0.7% | +33.11% | 加仓 |
| 5 | XYZ | Block INC | -1% | +47.97% | 加仓 |
| 6 | NKE | Nike INC -cl B | -1.3% | +8.23% | 加仓 |
| 7 | MTCHEUR | Match Group INC | -2.1% | +11.07% | 加仓 |
| 8 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 9 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 10 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清仓 |
| 11 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 12 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | TENB | Tenable Holdings INC | — | NEW | 新建仓 |