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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.86% | +65.51% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.68% | — | — | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 7.30% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.39% | — | +150.00% | |
| 5 | DT | Dynatrace INC | 股票-科技 | 4.37% | — | +220.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.11% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.05% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.04% | — | +100.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | — | -25.00% | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.54% | — | -7.58% | |
| 11 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 3.42% | — | -33.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | — | +100.00% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 3.10% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.70% | — | -40.00% | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 2.65% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.60% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.56% | — | +17.11% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.56% | — | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.51% | — | — | |
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.95% | — | — | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.89% | — | — | |
| 22 | CLVT | Clarivate Plc | 股票-其他 | 1.71% | — | +18.26% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.69% | — | — | |
| 24 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.66% | — | — | |
| 25 | DISH | Dish Network Corp-a | 股票-其他 | 1.64% | — | — | |
| 26 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.47% | — | -63.33% | |
| 27 | CRNC | Cerence INC | 股票-其他 | 1.11% | — | — | |
| 28 | PLANUSD | Anaplan INC | 股票-其他 | 1.09% | — | -54.35% | |
| 29 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.02% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | — | |
| 31 | PRPL | Purple Innovation INC | 股票-其他 | 0.96% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.91% | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.76% | — | — | |
| 34 | SNAP | Snap INC - A | 股票-通信服务 | 0.70% | — | — | |
| 35 | MTCHEUR | Match Group INC | 股票-其他 | 0.63% | — | — | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.60% | — | — | |
| 37 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.51% | — | — | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.28% | — | — |