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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.88% | — | — | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 5.66% | — | +19.07% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.05% | — | +3.40% | |
| 4 | ✓ | 股票-其他 | 4.96% | — | +27.79% | ||
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 4.77% | — | +46.69% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 4.63% | — | +20.77% | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.62% | — | +78.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.66% | — | +86.43% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.10% | — | -18.17% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.99% | — | +244.75% | |
| 11 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.96% | — | -38.90% | |
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | 2.92% | — | +145.95% | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 2.85% | — | -72.17% | |
| 14 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.74% | — | -31.45% | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.64% | — | +1.83% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | +1.61% | +52.81% | |
| 17 | U | Unity Software INC | 股票-科技 | 2.52% | — | — | |
| 18 | PLANUSD | Anaplan INC | 股票-其他 | 2.43% | — | — | |
| 19 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.39% | — | +88.67% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.35% | +0.63% | NEW | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 2.35% | — | -4.58% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 2.33% | — | +23.09% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.23% | — | -35.09% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.14% | — | — | |
| 25 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 2.13% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 2.01% | — | -11.65% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.76% | — | +28.82% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | +46.52% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | +0.16% | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.19% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.09% | — | -14.30% | |
| 32 | ✓ | Jaws Acquisition CORP | 股票-其他 | 1.04% | — | +107.10% | |
| 33 | KFY | Korn Ferry | 股票-工业 | 1.01% | — | -41.20% | |
| 34 | PRTSEUR | Carparts.com INC | 股票-其他 | 0.80% | — | — | |
| 35 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.73% | — | +82.06% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.67% | — | — | |
| 37 | AFIB | Acutus Medical INC | 股票-其他 | 0.53% | — | +845.80% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | -69.00% | |
| 39 | ✓ | Boqii Hldg LTD | 股票-其他 | 0.37% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.76% | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | — | |
| 42 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.27% | — | -77.44% | |
| 43 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.26% | — | +42.28% | |
| 44 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.23% | — | — | |
| 45 | ✓ | Skillz INC | 股票-其他 | 0.15% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.14% | — | — | |
| 47 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.09% | — | — | |
| 48 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.08% | — | — | |
| 49 | ACTG | Acacia Research CORP | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | Carlotz INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +2.2% | +244.75% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +86.43% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +1.9% | +78.52% | 加仓 |
| 4 | SE | Sea Ltd-adr | +1.8% | +46.69% | 加仓 |
| 5 | NTES | Netease Inc-adr | +1.8% | +145.95% | 加仓 |
| 6 | ✓ | +1.5% | +27.79% | 加仓 | |
| 7 | IHS | Ihs Markit LTD | +1.2% | +19.07% | 加仓 |
| 8 | GDDY | Godaddy INC - Class A | +1% | +88.67% | 加仓 |
| 9 | MSFT | Microsoft CORP | +1% | +52.81% | 加仓 |
| 10 | BA | Boeing Co/the | +0.6% | +28.82% | 加仓 |
| 11 | ADBE | Adobe INC | +0.6% | +20.77% | 加仓 |
| 12 | ✓ | Jaws Acquisition CORP | +0.5% | +107.10% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +3.40% | 加仓 |
| 14 | CRM | Salesforce INC | +0.5% | +46.52% | 加仓 |
| 15 | AFIB | Acutus Medical INC | +0.4% | +845.80% | 加仓 |
| 16 | WMT | Walmart INC | -0.4% | -11.65% | 减仓 |
| 17 | ATVIEUR | Activision Blizzard INC | -0.7% | -18.17% | 减仓 |
| 18 | CRL | Charles River Laboratories | -0.7% | -31.45% | 减仓 |
| 19 | SERVUSD | Terminix Global Holdings INC | -1% | -77.44% | 减仓 |
| 20 | TMO | Thermo Fisher Scientific INC | -1.1% | -69.00% | 减仓 |
| 21 | TME | Tencent Music Entertainm-adr | -1.2% | -95.15% | 减仓 |
| 22 | PYPL | Paypal Holdings INC | -1.2% | -36.05% | 减仓 |
| 23 | SSNC | Ss&c Technologies Holdings | -1.4% | -35.09% | 减仓 |
| 24 | IQV | Iqvia Holdings INC | -1.6% | -38.90% | 减仓 |
| 25 | TWTRUSD | Twitter INC | -6% | -72.17% | 减仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 27 | AON | Aon plc | — | EXIT | 清仓 |
| 28 | U | Unity Software INC | — | NEW | 新建仓 |
| 29 | PLANUSD | Anaplan INC | — | NEW | 新建仓 |
| 30 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 31 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | 新建仓 |
| 32 | VICI | Vici Properties INC | — | EXIT | 清仓 |
| 33 | HUYA | Huya Inc-adr | — | EXIT | 清仓 |
| 34 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 35 | CPRT | Copart INC | — | EXIT | 清仓 |
| 36 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 37 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 38 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 39 | ANGI1EUR | Angi INC | — | EXIT | 清仓 |
| 40 | CCK | Crown Holdings INC | — | EXIT | 清仓 |
| 41 | POOL | Pool CORP | — | EXIT | 清仓 |
| 42 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 43 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 清仓 |
| 44 | PRTSEUR | Carparts.com INC | — | NEW | 新建仓 |
| 45 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 46 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 47 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 48 | UPWK | Upwork INC | — | EXIT | 清仓 |
| 49 | SPHR | Sphere Entertainment Co | — | EXIT | 清仓 |
| 50 | EA | Electronic Arts INC | — | EXIT | 清仓 |