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 | 17.26% | -2.30% | -32.00% | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 14.00% | — | +12.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.47% | -2.33% | +12.63% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 12.21% | — | +6.65% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 10.41% | — | -19.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.16% | -1.20% | +20.54% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 7.57% | — | +388.06% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.47% | -0.07% | -4.15% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 7.04% | — | -24.65% | |
| 10 | MTCH | Match Group INC | 股票-通信服务 | 2.11% | — | — | |
| 11 | U | Unity Software INC | 股票-科技 | 0.29% | — | -65.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | -97.9% | — | 减仓 |
| 2 | XYZ | Block INC | — | NEW | 新建仓 |
| 3 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 4 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 5 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 6 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 8 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 10 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 11 | U | Unity Software INC | — | NEW | 新建仓 |