CIK: 0001799162
申报总市值
US$6.2亿
| # | 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 | CVNA | Carvana Co | 股票-周期性消费 | 33.19% | +3.41% | — | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 17.82% | -3.87% | — | |
| 3 | CDLXEUR | Cardlytics INC | 股票-其他 | 12.52% | -0.21% | EXIT | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 8.27% | — | +92.86% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 7.02% | — | +31.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.68% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.93% | — | +127.27% | |
| 9 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.41% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | — | — | |
| 11 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.1% | — | 不变 |
| 2 | CDLXEUR | Cardlytics INC | +2.3% | +20.94% | 加仓 |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.5% | +92.86% | 加仓 |
| 4 | SPOT | Spotify Technology S.A. | +1.2% | — | 不变 |
| 5 | BKNG | Booking Holdings INC | +1% | +127.27% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | -1.1% | — | 不变 |
| 7 | CRM | Salesforce INC | -1.1% | +31.03% | 加仓 |
| 8 | MSFT | Microsoft CORP | -3.3% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | -3.7% | — | 不变 |
| 10 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | FVRR | Fiverr International Ltd. | — | NEW | 新建仓 |