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 | SHOP | Shopify INC - Class A | 股票-科技 | 10.53% | — | -1.32% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.80% | +2.40% | -16.67% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 9.14% | — | +161.69% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.30% | — | -48.15% | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 6.94% | — | — | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 6.70% | — | +6.67% | |
| 7 | LOGMEUR | Logmein INC | 股票-其他 | 6.20% | — | — | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.82% | — | -13.02% | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | 4.40% | — | — | |
| 10 | PFPT | Proofpoint INC | 股票-其他 | 4.18% | — | -19.31% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.09% | — | +56.63% | |
| 12 | HUBS | Hubspot INC | 股票-科技 | 3.57% | — | +12.50% | |
| 13 | LCEUR | Happen INC | 股票-其他 | 3.10% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.77% | — | — | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.64% | — | +4.74% | |
| 16 | CRCMGBP | Care.com INC | 股票-其他 | 2.57% | — | -14.36% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 2.46% | -2.89% | EXIT | |
| 18 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.38% | — | -51.50% | |
| 19 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.29% | — | -43.14% | |
| 20 | JD | JD.com, Inc. | 股票-周期性消费 | 1.55% | — | — | |
| 21 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.07% | — | — | |
| 22 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.48% | — | -90.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +5.8% | +161.69% | 加仓 |
| 2 | CRM | Salesforce INC | +1.8% | +56.63% | 加仓 |
| 3 | SHOP | Shopify INC - Class A | +1.4% | -1.32% | 减仓 |
| 4 | CRCMGBP | Care.com INC | +1.1% | -14.36% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.7% | -16.67% | 减仓 |
| 6 | MELI | Mercadolibre INC | +0.7% | +4.74% | 加仓 |
| 7 | HUBS | Hubspot INC | +0.6% | +12.50% | 加仓 |
| 8 | PFPT | Proofpoint INC | +0.1% | -19.31% | 减仓 |
| 9 | WUBAUSD | 58.com Inc-adr | -0.4% | +6.67% | 加仓 |
| 10 | NFLX | Netflix INC | -0.6% | -15.68% | 减仓 |
| 11 | DATA | Tableau Software Inc-cl A | -1.2% | -43.14% | 减仓 |
| 12 | JD | Jd.com Inc-adr | -2% | -13.02% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | -2.3% | -51.50% | 减仓 |
| 14 | ZEN1EUR | Zendesk INC | -3.2% | -90.20% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -5.8% | -48.15% | 减仓 |
| 16 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 17 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 18 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 19 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 20 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 21 | AAPL | Apple INC | — | EXIT | 清仓 |
| 22 | LCEUR | Happen INC | — | NEW | 新建仓 |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 24 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 25 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 26 | ✓ | Charter Communications INC D | — | EXIT | 清仓 |
| 27 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 28 | JD | JD.com, Inc. | — | NEW | 新建仓 |
| 29 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 30 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 31 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |