CIK: 0001537455
申报总市值
US$7.8亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 34.29% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 24.25% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.16% | — | — | |
| 4 | VRMUSD | Vroom INC | 股票-其他 | 6.90% | — | — | |
| 5 | MDLA | Medallia INC | 股票-其他 | 4.08% | — | — | |
| 6 | CVETUSD | Covetrus INC | 股票-其他 | 3.46% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.83% | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.48% | — | — | |
| 9 | XYZ | Block INC | 股票-金融 | 0.47% | — | -68.38% | |
| 10 | DBX | Dropbox Inc-class A | 股票-科技 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVETUSD | Covetrus INC | +1.4% | — | 不变 |
| 2 | SIXEUR | Six Flags Entertainment CORP | +0.2% | — | 不变 |
| 3 | MDLA | Medallia INC | -0.3% | — | 不变 |
| 4 | HDB | Hdfc Bank Ltd-adr | -0.4% | — | 不变 |
| 5 | XYZ | Block INC | -0.5% | -68.38% | 减仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | — | 不变 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | — | 不变 |
| 8 | EEM | Ishares Msci Emerging Market | -3.5% | — | 不变 |
| 9 | VRMUSD | Vroom INC | — | NEW | 新建仓 |
| 10 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 11 | NTRA | Natera INC | — | EXIT | 清仓 |