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 | 11.78% | +0.52% | NEW | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 10.10% | — | +124.06% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 7.66% | — | -17.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.18% | — | -20.25% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.14% | +0.16% | -6.64% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 6.46% | +0.63% | NEW | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 5.78% | — | +115.17% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 5.03% | — | -43.73% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 4.91% | — | -24.32% | |
| 10 | KFY | Korn Ferry | 股票-工业 | 4.42% | — | -35.95% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.85% | — | -42.36% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | +1.61% | -23.46% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.78% | — | -54.00% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.10% | — | -34.09% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.98% | — | -67.46% | |
| 16 | ZM | Zoom Communications INC | 股票-科技 | 1.89% | — | — | |
| 17 | DOCU | Docusign INC | 股票-科技 | 1.82% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.80% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | -12.89% | |
| 20 | IHS | Ihs Markit LTD | 股票-其他 | 1.36% | — | — | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 1.14% | — | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.71% | — | — | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.55% | — | -91.29% | |
| 25 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.45% | — | -94.73% | |
| 26 | MGNI | Magnite INC | 股票-其他 | 0.42% | — | — | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.38% | — | — | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.37% | — | — | |
| 29 | EVBGEUR | Everbridge INC | 股票-其他 | 0.33% | — | -91.39% | |
| 30 | COUR | Coursera INC | 股票-其他 | 0.29% | — | — | |
| 31 | PPLI | People INC | 股票-通信服务 | 0.25% | — | -92.30% | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 0.23% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.20% | — | -95.78% | |
| 34 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.19% | — | -87.55% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.18% | — | — | |
| 36 | ACTG | Acacia Research CORP | 股票-其他 | 0.16% | — | — | |
| 37 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.16% | — | -98.35% | |
| 38 | MQ | Marqeta Inc-a | 股票-其他 | 0.10% | — | — | |
| 39 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 40 | DUOL | Duolingo | 股票-科技 | 0.07% | — | — | |
| 41 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.03% | — | -96.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +6.8% | +124.06% | 加仓 |
| 2 | UBER | Uber Technologies INC | +6.5% | +24.78% | 加仓 |
| 3 | CRL | Charles River Laboratories | +4.2% | +115.17% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +3.7% | +69.27% | 加仓 |
| 5 | SPGI | S&p Global INC | +3.3% | -17.87% | 减仓 |
| 6 | AMZN | Amazon.com INC | +3.2% | -6.64% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +2.8% | -20.25% | 减仓 |
| 8 | ZM | Zoom Communications INC | +1.9% | NEW | 新建仓 |
| 9 | DOCU | Docusign INC | +1.8% | NEW | 新建仓 |
| 10 | BA | Boeing Co/the | +1.8% | NEW | 新建仓 |
| 11 | BLKCHF | Blackrock INC | +1.8% | -24.32% | 减仓 |
| 12 | MSFT | Microsoft CORP | +1.5% | -23.46% | 减仓 |
| 13 | WIX | Wix.com Ltd. | +1.1% | NEW | 新建仓 |
| 14 | KFY | Korn Ferry | +1% | -35.95% | 减仓 |
| 15 | CBRE | Cbre Group INC - A | +0.8% | -43.73% | 减仓 |
| 16 | AAPL | Apple INC | +0.8% | -34.09% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.5% | -12.89% | 减仓 |
| 18 | MGNI | Magnite INC | +0.4% | NEW | 新建仓 |
| 19 | COUR | Coursera INC | +0.3% | NEW | 新建仓 |
| 20 | CRM | Salesforce INC | +0.1% | -42.36% | 减仓 |
| 21 | DIDIY | Didi Global INC | -0.1% | EXIT | 清仓 |
| 22 | ATVIEUR | Activision Blizzard INC | -0.2% | EXIT | 清仓 |
| 23 | IQ | Iqiyi Inc-adr | -0.2% | EXIT | 清仓 |
| 24 | U | Unity Software INC | -0.2% | EXIT | 清仓 |
| 25 | UNH | Unitedhealth Group INC | -0.2% | EXIT | 清仓 |
| 26 | ✓ | Boqii Hldg LTD | -0.2% | EXIT | 清仓 |
| 27 | ✓ | Proqr Thrapeutics N V | -0.4% | -96.49% | 减仓 |
| 28 | XME | Ss Spdr S&p Metals Mining | -0.4% | EXIT | 清仓 |
| 29 | FICO | Fair Isaac CORP | -0.4% | EXIT | 清仓 |
| 30 | TME | Tencent Music Entertainm-adr | -0.4% | EXIT | 清仓 |
| 31 | ADBE | Adobe INC | -0.4% | -54.00% | 减仓 |
| 32 | TIGR | Up Fintech Holding LTD - Adr | -0.5% | EXIT | 清仓 |
| 33 | JD | Jd.com Inc-adr | -0.7% | -87.55% | 减仓 |
| 34 | ROKU | Roku INC | -0.8% | EXIT | 清仓 |
| 35 | CGC | Canopy Growth Corporation | -1.1% | EXIT | 清仓 |
| 36 | AFIB | Acutus Medical INC | -1.3% | EXIT | 清仓 |
| 37 | PPLI | People INC | -1.4% | -92.30% | 减仓 |
| 38 | PLANUSD | Anaplan INC | -1.6% | EXIT | 清仓 |
| 39 | NWSA | News CORP - Class A | -1.7% | EXIT | 清仓 |
| 40 | VOO | Vanguard S&P 500 ETF | -1.9% | -67.46% | 减仓 |
| 41 | SNPS | Synopsys INC | -2.1% | -91.29% | 减仓 |
| 42 | MAXRUSD | Maxar Technologies INC | -2.2% | EXIT | 清仓 |
| 43 | WSC | Willscot Holdings CORP | -2.6% | EXIT | 清仓 |
| 44 | SSNC | Ss&c Technologies Holdings | -2.6% | EXIT | 清仓 |
| 45 | GDDY | Godaddy INC - Class A | -2.9% | EXIT | 清仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -95.78% | 减仓 |
| 47 | IQV | Iqvia Holdings INC | -4.1% | -98.35% | 减仓 |
| 48 | FOUR | Shift4 Payments Inc-class A | -4.1% | EXIT | 清仓 |
| 49 | EVBGEUR | Everbridge INC | -4.2% | -91.39% | 减仓 |
| 50 | RNG | Ringcentral Inc-class A | -4.7% | -94.73% | 减仓 |