CIK: 0001595932
申报总市值
US$2.4亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 22.63% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 17.87% | +2.11% | -18.18% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 12.94% | — | +300.00% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 6.72% | — | +33.33% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.37% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.80% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.66% | +3.59% | — | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.12% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.41% | — | -40.00% | |
| 10 | PATK | Patrick Industries INC | 股票-周期性消费 | 4.19% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.55% | — | — | |
| 12 | RDFN | Redfin CORP | 股票-其他 | 1.43% | — | — | |
| 13 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 1.30% | — | — | |
| 14 | HUYA | Huya Inc-adr | 股票-其他 | 1.16% | — | -34.78% | |
| 15 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +10.1% | +300.00% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +1.8% | — | 不变 |
| 3 | SSNC | Ss&c Technologies Holdings | +1.3% | +33.33% | 加仓 |
| 4 | LBRDK | Liberty Broadband-c | +0.2% | — | 不变 |
| 5 | IACIEUR | Iac/interactivecorp | +0.2% | — | 不变 |
| 6 | DIS | Walt Disney Co/the | -0.2% | — | 不变 |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | 不变 |
| 8 | AMZN | Amazon.com INC | -0.3% | — | 不变 |
| 9 | GHG | Greentree Hospitality Gr-adr | -0.3% | — | 不变 |
| 10 | PATK | Patrick Industries INC | -0.4% | — | 不变 |
| 11 | HUYA | Huya Inc-adr | -0.6% | -34.78% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | -0.7% | -18.18% | 减仓 |
| 13 | CMCSA | Comcast Corp-class A | -2.2% | -40.00% | 减仓 |
| 14 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 15 | RDFN | Redfin CORP | — | NEW | 新建仓 |
| 16 | DOYU | DouYu International Holdings Limited | — | NEW | 新建仓 |