CIK: 0001675688
申报总市值
US$1944.2万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.35% | — | +43.75% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.32% | — | +37.33% | |
| 3 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 7.15% | — | +873.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.97% | — | +100.00% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 5.66% | — | +3.83% | |
| 6 | 0VVB | Paramount Global-class B | 股票-其他 | 5.05% | — | — | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 4.73% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 4.41% | — | +63.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.87% | — | -32.89% | |
| 10 | PLANUSD | Anaplan INC | 股票-其他 | 3.02% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.96% | — | -44.04% | |
| 12 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.95% | — | — | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.86% | — | -39.70% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.71% | — | -20.00% | |
| 15 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.63% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.40% | — | — | |
| 17 | DT | Dynatrace INC | 股票-科技 | 2.37% | — | — | |
| 18 | HUBS | Hubspot INC | 股票-科技 | 2.29% | — | — | |
| 19 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.03% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.86% | — | -14.32% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.70% | — | — | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.70% | — | -10.71% | |
| 23 | TWLO | Twilio INC - A | 股票-科技 | 1.65% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.65% | +65.51% | NEW | |
| 25 | SNAP | Snap INC - A | 股票-通信服务 | 1.57% | — | -37.97% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.53% | — | -77.28% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | — | |
| 28 | CLVT | Clarivate Plc | 股票-其他 | 1.37% | — | +201.81% | |
| 29 | FIVN | Five9 INC | 股票-科技 | 1.27% | — | -10.84% | |
| 30 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.96% | — | — | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | +6.1% | +873.15% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +100.00% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +2.2% | +43.75% | 加仓 |
| 4 | CRM | Salesforce INC | +1.1% | +63.15% | 加仓 |
| 5 | CLVT | Clarivate Plc | +0.8% | +201.81% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.6% | +37.33% | 加仓 |
| 7 | FIVN | Five9 INC | -0.3% | -10.84% | 减仓 |
| 8 | NFLX | Netflix INC | -0.4% | +3.83% | 加仓 |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | -0.5% | -10.71% | 减仓 |
| 10 | PLANUSD | Anaplan INC | -0.6% | — | 不变 |
| 11 | JD | Jd.com Inc-adr | -0.9% | -20.00% | 减仓 |
| 12 | IQV | Iqvia Holdings INC | -0.9% | -14.32% | 减仓 |
| 13 | SNAP | Snap INC - A | -1.7% | -37.97% | 减仓 |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | -2.9% | -39.70% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -3.1% | -32.89% | 减仓 |
| 16 | ATVIEUR | Activision Blizzard INC | -3.3% | -44.04% | 减仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -5.6% | -77.28% | 减仓 |
| 18 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 19 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 20 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 21 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 22 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 23 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新建仓 |
| 24 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 25 | FRPT | Freshpet INC | — | EXIT | 清仓 |
| 26 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 27 | DT | Dynatrace INC | — | NEW | 新建仓 |
| 28 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 29 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 30 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 31 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 32 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 34 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 35 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 36 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 37 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 38 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 39 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |