CIK: 0001525234
申报总市值
US$67.6亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 9.93% | -4.63% | EXIT | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 7.19% | -6.22% | +184.96% | |
| 3 | NTNX | Nutanix INC - A | 股票-科技 | 6.57% | +0.37% | +13.10% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.13% | -6.51% | -20.37% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 6.05% | — | -0.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.00% | -2.99% | EXIT | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 5.64% | — | +4.31% | |
| 8 | DOCU | Docusign INC | 股票-科技 | 5.43% | -1.61% | +316.61% | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 5.04% | — | — | |
| 10 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.78% | +2.36% | -10.67% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.57% | — | -19.53% | |
| 12 | DT | Dynatrace INC | 股票-科技 | 3.57% | — | — | |
| 13 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 3.33% | +1.70% | +4.38% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.21% | — | +5.45% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 3.03% | — | — | |
| 16 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.00% | +1.50% | +11.69% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.97% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.83% | — | +47.28% | |
| 19 | MSGE | Madison Square Garden Entert | 股票-其他 | 2.58% | +0.94% | +7.03% | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 2.40% | — | +53.35% | |
| 21 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.66% | — | — | |
| 22 | AD | Array Digital Infrastructure | 股票-其他 | 1.55% | +0.13% | +13.06% | |
| 23 | DV | Doubleverify Holdings INC | 股票-其他 | 1.43% | — | — | |
| 24 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 1.39% | — | — | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.70% | — | — | |
| 26 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.60% | — | — | |
| 27 | CNK | Cinemark Holdings INC | 股票-其他 | 0.43% | — | — | |
| 28 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +9.9% | NEW | 新建仓 |
| 2 | APP | Applovin Corp-class A | +5.5% | +184.96% | 加仓 |
| 3 | EA | Electronic Arts INC | +5% | NEW | 新建仓 |
| 4 | DOCU | Docusign INC | +3.9% | +316.61% | 加仓 |
| 5 | DT | Dynatrace INC | +3.6% | NEW | 新建仓 |
| 6 | ASML | ASML Holding N.V. | +3% | NEW | 新建仓 |
| 7 | AVGO | Broadcom INC | +3% | NEW | 新建仓 |
| 8 | SN | SharkNinja, Inc. | +1.7% | NEW | 新建仓 |
| 9 | DV | Doubleverify Holdings INC | +1.4% | NEW | 新建仓 |
| 10 | NTNX | Nutanix INC - A | +1.4% | +13.10% | 加仓 |
| 11 | INFA1EUR | Informatica INC - Class A | +1.4% | NEW | 新建仓 |
| 12 | NVDA | Nvidia CORP | +1.3% | -20.37% | 减仓 |
| 13 | CRM | Salesforce INC | +0.9% | +47.28% | 加仓 |
| 14 | HCP2EUR | Hashicorp Inc-cl A | +0.8% | +53.35% | 加仓 |
| 15 | SPHR | Sphere Entertainment Co | +0.8% | +4.38% | 加仓 |
| 16 | MELI | Mercadolibre INC | +0.7% | NEW | 新建仓 |
| 17 | DKNG | Draftkings Inc-cl A | +0.7% | -0.10% | 减仓 |
| 18 | SPT | Sprout Social INC - Class A | +0.6% | NEW | 新建仓 |
| 19 | TTD | Trade Desk Inc/the -class A | +0.5% | +4.31% | 加仓 |
| 20 | CNK | Cinemark Holdings INC | +0.4% | NEW | 新建仓 |
| 21 | MSGE | Madison Square Garden Entert | +0.3% | +7.03% | 加仓 |
| 22 | FWONK | Liberty Media Corp-formula-c | 0% | +11.69% | 加仓 |
| 23 | CNXXW | Conx Corp-class A -cw27 | — | — | 不变 |
| 24 | AD | Array Digital Infrastructure | -0.2% | +13.06% | 加仓 |
| 25 | LYV | Live Nation Entertainment In | -0.5% | -10.67% | 减仓 |
| 26 | LGFEUR | Lions Gate Entertainment-a | -0.8% | EXIT | 清仓 |
| 27 | CDNS | Cadence Design Sys INC | -0.9% | -19.53% | 减仓 |
| 28 | RBLX | Roblox CORP -class A | -1% | +5.45% | 加仓 |
| 29 | NCNO | Ncino INC | -1.1% | EXIT | 清仓 |
| 30 | VRT | Vertiv Holdings Co-a | -1.6% | EXIT | 清仓 |
| 31 | META | Meta Platforms Inc-class A | -2.1% | -38.19% | 减仓 |
| 32 | 8QR | Confluent Inc-class A | -2.4% | EXIT | 清仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -3.8% | EXIT | 清仓 |
| 34 | AYXEUR | Alteryx INC - Class A | -3.8% | EXIT | 清仓 |
| 35 | KVUE | Kenvue INC | -4.5% | EXIT | 清仓 |
| 36 | SPLKCHF | Splunk INC | -6.5% | EXIT | 清仓 |
| 37 | AKAM | Akamai Technologies INC | -8.7% | EXIT | 清仓 |
| 38 | TMUS | T-mobile US INC | -9.1% | EXIT | 清仓 |