CIK: 0001661191
申报总市值
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| # | 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 | 33.09% | — | — | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 6.80% | -15.39% | EXIT | |
| 3 | XYZ | Block INC | 股票-金融 | 5.50% | -12.51% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.40% | — | -10.71% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.31% | — | -7.00% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 5.15% | — | -2.86% | |
| 7 | SPT | Sprout Social INC - Class A | 股票-其他 | 5.09% | — | -25.00% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.70% | -12.72% | EXIT | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 3.66% | — | — | |
| 10 | SNAP | Snap INC - A | 股票-通信服务 | 3.46% | — | +16.13% | |
| 11 | TLND | Talend SA - Adr | 股票-其他 | 2.87% | — | -9.09% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.83% | — | +16.67% | |
| 13 | GPN | Global Payments INC | 股票-工业 | 2.61% | — | +11.11% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | — | -20.00% | |
| 15 | CLVT | Clarivate Plc | 股票-其他 | 2.28% | — | -9.09% | |
| 16 | ANGI1EUR | Angi INC | 股票-其他 | 2.12% | — | -13.33% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.06% | -9.97% | EXIT | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.02% | — | -40.54% | |
| 19 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 1.95% | — | -16.67% | |
| 20 | DOMO | Domo INC - Class B | 股票-其他 | 1.80% | — | -8.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +2% | +64.29% | 加仓 |
| 2 | PINS | Pinterest Inc- Class A | +0.5% | — | 不变 |
| 3 | WDAY | Workday Inc-class A | +0.1% | +43.33% | 加仓 |
| 4 | CLVT | Clarivate Plc | -0.7% | -9.09% | 减仓 |
| 5 | SNAP | Snap INC - A | -0.9% | +16.13% | 加仓 |
| 6 | DOMO | Domo INC - Class B | -0.9% | -8.57% | 减仓 |
| 7 | GPN | Global Payments INC | -1% | +11.11% | 加仓 |
| 8 | D0A | Dada Nexus Ltd-adr | -1.2% | -16.67% | 减仓 |
| 9 | RNG | Ringcentral Inc-class A | -1.3% | +16.67% | 加仓 |
| 10 | VOO | Vanguard S&P 500 ETF | -1.6% | -21.21% | 减仓 |
| 11 | TLND | Talend SA - Adr | -1.7% | -9.09% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | -1.8% | -20.00% | 减仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -10.71% | 减仓 |
| 14 | JD | Jd.com Inc-adr | -1.9% | -7.00% | 减仓 |
| 15 | ANGI1EUR | Angi INC | -2.2% | -13.33% | 减仓 |
| 16 | ZEN1EUR | Zendesk INC | -2.2% | -2.86% | 减仓 |
| 17 | CHTR | Charter Communications Inc-a | -2.5% | -40.54% | 减仓 |
| 18 | SPT | Sprout Social INC - Class A | -2.6% | -25.00% | 减仓 |
| 19 | CRM | Salesforce INC | -3.7% | -39.39% | 减仓 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 21 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 22 | FIVN | Five9 INC | — | EXIT | 清仓 |