CIK: 0001569688
申报总市值
US$2.6亿
| # | 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 | TWTRUSD | Twitter INC | 股票-其他 | 8.80% | — | -29.72% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.57% | — | +43.04% | |
| 3 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.53% | — | +42.90% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 4.46% | — | +25.66% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 4.08% | — | +49.84% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.81% | — | +69.81% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.62% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.58% | +0.63% | NEW | |
| 9 | CRL | Charles River Laboratories | 股票-医疗保健 | 3.48% | — | -19.74% | |
| 10 | ✓ | 股票-其他 | 3.43% | — | — | ||
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 2.93% | — | — | |
| 12 | AON | Aon plc | 股票-金融 | 2.76% | — | +3.06% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.72% | — | — | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 2.50% | — | -14.92% | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.43% | — | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.43% | — | — | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 2.00% | — | -28.65% | |
| 18 | VICI | Vici Properties INC | 股票-房地产 | 1.96% | — | -34.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | — | -18.92% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | +0.16% | -8.50% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +1.61% | -12.88% | |
| 22 | HUYA | Huya Inc-adr | 股票-其他 | 1.60% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.56% | — | +980.00% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.56% | — | -24.04% | |
| 25 | CPRT | Copart INC | 股票-工业 | 1.48% | — | — | |
| 26 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.37% | — | — | |
| 27 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.28% | — | — | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.26% | — | -10.36% | |
| 29 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.23% | — | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.23% | — | +184.63% | |
| 31 | KFY | Korn Ferry | 股票-工业 | 1.22% | — | -27.00% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.20% | — | +75.07% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.16% | — | — | |
| 34 | NTES | Netease Inc-adr | 股票-通信服务 | 1.11% | — | +499.58% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | — | — | |
| 36 | ANGI1EUR | Angi INC | 股票-其他 | 1.02% | — | +24.99% | |
| 37 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.01% | — | -75.97% | |
| 38 | POOL | Pool CORP | 股票-工业 | 0.97% | +1.86% | NEW | |
| 39 | DBX | Dropbox Inc-class A | 股票-科技 | 0.94% | — | -36.08% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | — | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.74% | — | — | |
| 43 | BRO | Brown & Brown INC | 股票-金融 | 0.62% | — | — | |
| 44 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 45 | CSGP | Costar Group INC | 股票-房地产 | 0.50% | — | +43.41% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.50% | — | +10.90% | |
| 47 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.46% | — | — | |
| 48 | UPWK | Upwork INC | 股票-其他 | 0.41% | — | -77.86% | |
| 49 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.40% | — | — | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2% | +83.93% | 加仓 |
| 2 | ATVIEUR | Activision Blizzard INC | +1.9% | +69.81% | 加仓 |
| 3 | IQV | Iqvia Holdings INC | +1.8% | +42.90% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +43.04% | 加仓 |
| 5 | ADBE | Adobe INC | +1.5% | +49.84% | 加仓 |
| 6 | IHS | Ihs Markit LTD | +1.5% | +25.66% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +1.4% | +980.00% | 加仓 |
| 8 | ✓ | +1.3% | — | 不变 | |
| 9 | CRM | Salesforce INC | +0.8% | +184.63% | 加仓 |
| 10 | SE | Sea Ltd-adr | +0.7% | — | 不变 |
| 11 | SSNC | Ss&c Technologies Holdings | +0.7% | — | 不变 |
| 12 | VRT | Vertiv Holdings Co-a | +0.6% | +75.07% | 加仓 |
| 13 | JD | Jd.com Inc-adr | +0.4% | — | 不变 |
| 14 | ANGI1EUR | Angi INC | +0.4% | +24.99% | 加仓 |
| 15 | TME | Tencent Music Entertainm-adr | +0.3% | — | 不变 |
| 16 | CPRT | Copart INC | +0.3% | — | 不变 |
| 17 | NTES | Netease Inc-adr | +0.3% | +499.58% | 加仓 |
| 18 | CSGP | Costar Group INC | +0.2% | +43.41% | 加仓 |
| 19 | LDOS | Leidos Holdings INC | -0.1% | -24.04% | 减仓 |
| 20 | NOMD | Nomad Foods Limited | -0.2% | -80.70% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.2% | -66.67% | 减仓 |
| 22 | SPGI | S&p Global INC | -0.2% | -10.36% | 减仓 |
| 23 | SNPS | Synopsys INC | -0.2% | -28.65% | 减仓 |
| 24 | HUYA | Huya Inc-adr | -0.3% | — | 不变 |
| 25 | DBX | Dropbox Inc-class A | -0.3% | -36.08% | 减仓 |
| 26 | CRL | Charles River Laboratories | -0.3% | -19.74% | 减仓 |
| 27 | FIS | Fidelity National Info Serv | -0.5% | -14.92% | 减仓 |
| 28 | UPWK | Upwork INC | -0.5% | -77.86% | 减仓 |
| 29 | IRDM | Iridium Communications INC | -0.6% | -94.82% | 减仓 |
| 30 | VICI | Vici Properties INC | -0.7% | -34.99% | 减仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -1% | -87.72% | 减仓 |
| 32 | TWTRUSD | Twitter INC | -1.2% | -29.72% | 减仓 |
| 33 | CCK | Crown Holdings INC | -2.1% | -75.97% | 减仓 |
| 34 | TDG | Transdigm Group INC | -3.2% | -97.77% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 37 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清仓 |
| 38 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 39 | CNC | Centene CORP | — | EXIT | 清仓 |
| 40 | SERVUSD | Terminix Global Holdings INC | — | NEW | 新建仓 |
| 41 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 42 | PD | Pagerduty INC | — | EXIT | 清仓 |
| 43 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建仓 |
| 44 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 45 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清仓 |
| 46 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 47 | JMIA | Jumia Technologies Ag-adr | — | NEW | 新建仓 |
| 48 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建仓 |
| 49 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 50 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清仓 |