CIK: 0001696561
申报总市值
US$1.6亿
| # | 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 | PI | Impinj INC | 股票-科技 | 12.94% | -3.67% | +70.93% | |
| 2 | DXCM | Dexcom INC | 股票-医疗保健 | 8.90% | +4.14% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.39% | +1.43% | -17.83% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.21% | +3.23% | -22.35% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 7.64% | -7.64% | EXIT | |
| 6 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 6.45% | -6.45% | EXIT | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.38% | +3.67% | -19.68% | |
| 8 | ✓ | 股票-其他 | 5.94% | +6.74% | -20.29% | ||
| 9 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 5.39% | -5.39% | EXIT | |
| 10 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 5.24% | -0.57% | +77.16% | |
| 11 | LCEUR | Happen INC | 股票-其他 | 4.81% | +4.97% | -24.92% | |
| 12 | GRPNCHF | Groupon INC | 股票-其他 | 4.56% | +1.54% | -31.19% | |
| 13 | ✓ | Axovant Sciences LTD | 股票-其他 | 3.40% | +0.63% | +56.69% | |
| 14 | FITEUR | Fitbit INC - A | 股票-其他 | 3.37% | -3.37% | EXIT | |
| 15 | ✓ | Mindbody INC | 股票-其他 | 3.17% | +2.59% | -24.10% | |
| 16 | RTRXEUR | Retrophin INC | 股票-其他 | 2.56% | +0.79% | — | |
| 17 | ✓ | Pandora Media INC | 股票-其他 | 1.60% | -1.60% | EXIT | |
| 18 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.06% | -1.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PI | Impinj INC | +4.4% | +70.93% | 加仓 |
| 2 | ONCEEUR | Spark Therapeutics INC | +3.3% | +77.16% | 加仓 |
| 3 | RTRXEUR | Retrophin INC | +0.6% | — | 不变 |
| 4 | DQ | Daqo New Energy Corp-adr | +0.2% | -15.19% | 减仓 |
| 5 | GRPNCHF | Groupon INC | -0.2% | -31.19% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | -0.3% | -17.83% | 减仓 |
| 7 | LCEUR | Happen INC | -0.8% | -24.92% | 减仓 |
| 8 | ✓ | Mindbody INC | -1.1% | -24.10% | 减仓 |
| 9 | GDX | Vaneck Gold Miners ETF | -1.4% | -21.69% | 减仓 |
| 10 | JD | Jd.com Inc-adr | -1.5% | -19.68% | 减仓 |
| 11 | AMZN | Amazon.com INC | -2.1% | -22.35% | 减仓 |
| 12 | ✓ | -2.6% | -20.29% | 减仓 | |
| 13 | SHAK | Shake Shack INC - Class A | -2.8% | -29.67% | 减仓 |
| 14 | ✓ | Axovant Sciences LTD | -3.7% | +56.69% | 加仓 |
| 15 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 16 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 17 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 18 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 19 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 20 | ✓ | Pandora Media INC | — | NEW | 新建仓 |