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 | UBER | Uber Technologies INC | 股票-工业 | 5.29% | +0.52% | NEW | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 5.15% | — | +471.98% | |
| 3 | EVBGEUR | Everbridge INC | 股票-其他 | 4.55% | — | +87.02% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 4.41% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.36% | — | -12.64% | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.23% | — | +2.04% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 4.21% | — | +23.98% | |
| 8 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 4.10% | — | +348.29% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | +0.16% | +23.82% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.86% | — | +1440.05% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.74% | — | -27.12% | |
| 12 | KFY | Korn Ferry | 股票-工业 | 3.46% | — | +112.92% | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 3.31% | — | -33.86% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.22% | — | -14.79% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.13% | — | -8.09% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 3.12% | — | -15.30% | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.89% | — | -2.28% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.76% | +0.63% | NEW | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 2.69% | — | -31.61% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.62% | — | -14.75% | |
| 21 | WSC | Willscot Holdings CORP | 股票-工业 | 2.55% | — | +72.53% | |
| 22 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 2.17% | — | +74.06% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | +1.61% | — | |
| 24 | PPLI | People INC | 股票-通信服务 | 1.67% | — | -66.91% | |
| 25 | NWSA | News CORP - Class A | 股票-通信服务 | 1.66% | — | +16.59% | |
| 26 | PLANUSD | Anaplan INC | 股票-其他 | 1.57% | — | -59.90% | |
| 27 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.54% | — | -40.95% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.33% | — | — | |
| 29 | AFIB | Acutus Medical INC | 股票-其他 | 1.27% | — | +48.40% | |
| 30 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 1.07% | — | -31.25% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | -82.88% | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.84% | — | -66.74% | |
| 33 | ROKU | Roku INC | 股票-通信服务 | 0.83% | — | — | |
| 34 | IHS | Ihs Markit LTD | 股票-其他 | 0.62% | — | -92.77% | |
| 35 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 0.49% | — | +899.84% | |
| 36 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.41% | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.41% | — | +316.88% | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.40% | — | -44.47% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.40% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.40% | — | — | |
| 42 | ✓ | Boqii Hldg LTD | 股票-其他 | 0.24% | — | +2.82% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.21% | — | — | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.20% | — | — | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.20% | — | — | |
| 46 | U | Unity Software INC | 股票-科技 | 0.18% | — | -93.78% | |
| 47 | SE | Sea Ltd-adr | 股票-通信服务 | 0.17% | — | -96.00% | |
| 48 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.17% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.15% | — | -95.08% | |
| 50 | DIDIY | Didi Global INC | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +5.3% | NEW | 新建仓 |
| 2 | SPGI | S&p Global INC | +4.4% | NEW | 新建仓 |
| 3 | RNG | Ringcentral Inc-class A | +4.2% | +471.98% | 加仓 |
| 4 | VOO | Vanguard S&P 500 ETF | +3.7% | +1440.05% | 加仓 |
| 5 | FOUR | Shift4 Payments Inc-class A | +3.2% | +348.29% | 加仓 |
| 6 | EVBGEUR | Everbridge INC | +2.7% | +87.02% | 加仓 |
| 7 | KFY | Korn Ferry | +2.1% | +112.92% | 加仓 |
| 8 | CBRE | Cbre Group INC - A | +1.7% | +23.98% | 加仓 |
| 9 | WSC | Willscot Holdings CORP | +1.5% | +72.53% | 加仓 |
| 10 | AMZN | Amazon.com INC | +1.2% | +23.82% | 加仓 |
| 11 | ROKU | Roku INC | +0.8% | NEW | 新建仓 |
| 12 | MAXRUSD | Maxar Technologies INC | +0.7% | +74.06% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.6% | -12.64% | 减仓 |
| 14 | FICO | Fair Isaac CORP | +0.4% | NEW | 新建仓 |
| 15 | PNC | Pnc Financial Services Group | +0.4% | NEW | 新建仓 |
| 16 | USB | US Bancorp | +0.4% | NEW | 新建仓 |
| 17 | TIGR | Up Fintech Holding LTD - Adr | +0.4% | +899.84% | 加仓 |
| 18 | TME | Tencent Music Entertainm-adr | +0.2% | +316.88% | 加仓 |
| 19 | HBAN | Huntington Bancshares INC | +0.2% | NEW | 新建仓 |
| 20 | FCNCA | First Citizens Bcshs -cl A | +0.2% | NEW | 新建仓 |
| 21 | ADBE | Adobe INC | 0% | -14.79% | 减仓 |
| 22 | SSNC | Ss&c Technologies Holdings | 0% | -14.75% | 减仓 |
| 23 | BLKCHF | Blackrock INC | -0.1% | -15.30% | 减仓 |
| 24 | CRM | Salesforce INC | -0.1% | -27.12% | 减仓 |
| 25 | AFIB | Acutus Medical INC | -0.1% | +48.40% | 加仓 |
| 26 | ✓ | Boqii Hldg LTD | -0.1% | +2.82% | 加仓 |
| 27 | CGC | Canopy Growth Corporation | -0.2% | -31.25% | 减仓 |
| 28 | PD | Pagerduty INC | -0.2% | EXIT | 清仓 |
| 29 | GDDY | Godaddy INC - Class A | -0.2% | -2.28% | 减仓 |
| 30 | XME | Ss Spdr S&p Metals Mining | -0.2% | -44.47% | 减仓 |
| 31 | GBTUSD | Global Blood Therapeutics In | -0.3% | EXIT | 清仓 |
| 32 | SNPS | Synopsys INC | -0.3% | -31.61% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.3% | EXIT | 清仓 |
| 34 | CRL | Charles River Laboratories | -0.4% | -40.95% | 减仓 |
| 35 | PYPL | Paypal Holdings INC | -0.4% | -19.53% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.4% | EXIT | 清仓 |
| 37 | XLI | Ss Industrial Select Sector | -0.7% | EXIT | 清仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -8.09% | 减仓 |
| 39 | PLANUSD | Anaplan INC | -1.3% | -59.90% | 减仓 |
| 40 | TWTRUSD | Twitter INC | -1.4% | -33.86% | 减仓 |
| 41 | JD | Jd.com Inc-adr | -1.5% | -66.74% | 减仓 |
| 42 | U | Unity Software INC | -1.9% | -93.78% | 减仓 |
| 43 | BA | Boeing Co/the | -1.9% | EXIT | 清仓 |
| 44 | NTES | Netease Inc-adr | -2.1% | EXIT | 清仓 |
| 45 | FIS | Fidelity National Info Serv | -2.5% | EXIT | 清仓 |
| 46 | SE | Sea Ltd-adr | -2.9% | -96.00% | 减仓 |
| 47 | ATVIEUR | Activision Blizzard INC | -2.9% | -95.08% | 减仓 |
| 48 | PPLI | People INC | -3.3% | -66.91% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -3.3% | -82.88% | 减仓 |
| 50 | IHS | Ihs Markit LTD | -6.3% | -92.77% | 减仓 |