CIK: 0001636441
申报总市值
US$8740.5万
| # | 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 | 33.01% | — | — | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 30.09% | — | +9.91% | |
| 3 | RDFN | Redfin CORP | 股票-其他 | 13.60% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 12.53% | -5.98% | — | |
| 5 | EB4 | Eventbrite Inc-class A | 股票-其他 | 9.09% | — | — | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | -0.3% | — | 不变 |
| 2 | BKNG | Booking Holdings INC | -0.4% | +9.91% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | -1.1% | — | 不变 |
| 4 | RDFN | Redfin CORP | -4.8% | — | 不变 |
| 5 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 7 | EB4 | Eventbrite Inc-class A | — | NEW | 新建仓 |