CIK: 0001569049
申报总市值
US$5.3亿
| # | 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 | META | Meta Platforms, Inc. | 股票-通信服务 | 14.24% | — | +100.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.84% | — | +13.82% | |
| 3 | YYEUR | Yy Inc-adr | 股票-其他 | 7.45% | — | +21.06% | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.66% | — | +210.39% | |
| 5 | VNET | Vnet Group Inc-adr | 股票-其他 | 5.25% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 4.00% | — | +5.92% | |
| 7 | DATA | Tableau Software Inc-cl A | 股票-其他 | 3.99% | — | +31.58% | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | 3.88% | — | +11.33% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 3.64% | — | +70.45% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.52% | — | — | |
| 11 | SBAC | SBA Communications Corporation | 股票-房地产 | 3.45% | — | -16.85% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 3.30% | — | — | |
| 13 | ✓ | Pandora Media INC | 股票-其他 | 3.01% | — | +15.76% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.42% | EXIT | |
| 15 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.49% | — | -24.04% | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.39% | — | -29.15% | |
| 17 | NBIS | Nebius Group NV | 股票-其他 | 2.21% | — | +3.05% | |
| 18 | ATHM | Autohome Inc-adr | 股票-其他 | 2.04% | — | -16.28% | |
| 19 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.87% | — | — | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 1.81% | — | — | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.73% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.53% | — | -1.94% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | +2.40% | -50.97% | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 1.35% | — | -40.30% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.16% | — | -1.94% | |
| 26 | CRCMGBP | Care.com INC | 股票-其他 | 1.15% | — | -1.94% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.09% | — | -60.31% | |
| 28 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.98% | — | -26.11% | |
| 29 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.97% | — | — | |
| 30 | LOGMEUR | Logmein INC | 股票-其他 | 0.89% | — | — | |
| 31 | HTHT | H World Group Limited | 股票-其他 | 0.62% | — | — | |
| 32 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.58% | — | — | |
| 33 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | +6.5% | +100.00% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +3.9% | +210.39% | 加仓 |
| 3 | YYEUR | Yy Inc-adr | +2% | +21.06% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +1.6% | +70.45% | 加仓 |
| 5 | DATA | Tableau Software Inc-cl A | +1.2% | +31.58% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +13.82% | 加仓 |
| 7 | PFPT | Proofpoint INC | +0.2% | +11.33% | 加仓 |
| 8 | VNET | Vnet Group Inc-adr | +0.1% | — | 不变 |
| 9 | ✓ | Pandora Media INC | -0.1% | +15.76% | 加仓 |
| 10 | NBIS | Nebius Group NV | -0.2% | +3.05% | 加仓 |
| 11 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | -1.94% | 减仓 |
| 12 | WUBAUSD | 58.com Inc-adr | -0.3% | -26.11% | 减仓 |
| 13 | NXPI | NXP Semiconductors N.V. | -0.3% | -1.94% | 减仓 |
| 14 | ATHM | Autohome Inc-adr | -0.4% | -16.28% | 减仓 |
| 15 | CRCMGBP | Care.com INC | -0.6% | -1.94% | 减仓 |
| 16 | FEYECHF | Mandiant INC | -0.7% | -40.30% | 减仓 |
| 17 | SBAC | SBA Communications Corporation | -1.3% | -16.85% | 减仓 |
| 18 | AMZN | Amazon.com INC | -1.4% | -50.97% | 减仓 |
| 19 | BKNG | Booking Hldgs INC | -1.5% | -29.15% | 减仓 |
| 20 | VIPS | Vipshop Holdings LTD - Adr | -1.7% | +5.92% | 加仓 |
| 21 | CHTR | Charter Communications, Inc. | -1.7% | -24.04% | 减仓 |
| 22 | USA | Liberty All-Star Equity Fund | -2.2% | -60.31% | 减仓 |
| 23 | AAPL | Apple INC | -3.7% | -50.00% | 减仓 |
| 24 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清仓 |
| 25 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 26 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 27 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 30 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 32 | ✓ | Xoom CORP | — | EXIT | 清仓 |
| 33 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 34 | ✓ | E House China Hldgs LTD | — | NEW | 新建仓 |
| 35 | ✓ | Coupons.com INC | — | EXIT | 清仓 |
| 36 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 37 | HTHT | H World Group Limited | — | NEW | 新建仓 |
| 38 | ✓ | E-commerce China Dangdang In | — | NEW | 新建仓 |
| 39 | ALRM | Alarm.com Holdings INC | — | NEW | 新建仓 |