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 | U | Unity Software INC | 股票-科技 | 39.86% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.02% | — | -23.13% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.08% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 4.08% | — | — | |
| 5 | CVETUSD | Covetrus INC | 股票-其他 | 4.00% | — | — | |
| 6 | VRMUSD | Vroom INC | 股票-其他 | 3.90% | — | — | |
| 7 | MDLA | Medallia INC | 股票-其他 | 3.86% | — | — | |
| 8 | ✓ | East Res Acquisition Co | 股票-其他 | 2.73% | — | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.73% | — | — | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.68% | — | -17.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.47% | — | -87.21% | |
| 12 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.06% | — | — | |
| 13 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.87% | — | — | |
| 14 | EQR | Equity Residential | 股票-房地产 | 1.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | U | Unity Software INC | +18.9% | — | 不变 |
| 2 | MDLA | Medallia INC | +0.9% | — | 不变 |
| 3 | CVETUSD | Covetrus INC | +0.9% | — | 不变 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.6% | -17.15% | 减仓 |
| 5 | BFAM | Bright Horizons Family Solut | +0.4% | — | 不变 |
| 6 | ✓ | East Res Acquisition Co | +0.3% | — | 不变 |
| 7 | AZPNUSD | Aspen Technology INC | +0.2% | — | 不变 |
| 8 | VRMUSD | Vroom INC | -0.7% | — | 不变 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -23.13% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.6% | -87.21% | 减仓 |
| 11 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 12 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 13 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 14 | INTU | Intuit INC | — | NEW | 新建仓 |
| 15 | EQR | Equity Residential | — | NEW | 新建仓 |
| 16 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 17 | MSFT | Microsoft CORP | — | EXIT | 清仓 |