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 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 10.67% | — | +56.00% | |
| 2 | ✓ | 股票-其他 | 8.14% | — | — | ||
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.99% | — | +123.40% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 5.68% | — | — | |
| 5 | UI | Ubiquiti Inc. | 股票-科技 | 5.10% | — | — | |
| 6 | LOGMEUR | Logmein INC | 股票-其他 | 4.74% | — | -8.33% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.45% | +2.40% | -16.67% | |
| 8 | ✓ | Bed Bath Beyond INC | 股票-其他 | 4.12% | — | — | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 3.96% | — | -47.27% | |
| 10 | XYZ | Block INC | 股票-金融 | 3.68% | — | +39.47% | |
| 11 | ✓ | Ishares Tr | 股票-其他 | 3.31% | — | — | |
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.00% | — | -8.70% | |
| 13 | BL | Blackline INC | 股票-科技 | 2.99% | — | -25.37% | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.97% | — | +45.83% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 2.95% | — | -20.00% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.67% | -2.89% | EXIT | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.38% | — | — | |
| 18 | WIX | Wix.com Ltd. | 股票-科技 | 2.32% | — | — | |
| 19 | IMAX | Imax CORP | 股票-其他 | 2.25% | — | -8.33% | |
| 20 | STMP | Stamps.com INC | 股票-其他 | 2.23% | — | — | |
| 21 | TRVG | trivago N.V. | 股票-其他 | 2.21% | — | +59.25% | |
| 22 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.42% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.16% | — | — | |
| 24 | ✓ | Gty Technology Holdings INC | 股票-其他 | 2.07% | — | — | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 1.90% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | -7.14% | |
| 27 | BOX | Box INC - Class A | 股票-科技 | 1.57% | — | — | |
| 28 | ✓ | Dillards INC | 股票-其他 | 1.47% | — | — | |
| 29 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.86% | +0.19% | +0.74% | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.16% | — | -81.15% | |
| 31 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | +4.4% | +56.00% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +123.40% | 加仓 |
| 3 | MELI | Mercadolibre INC | +0.4% | +45.83% | 加仓 |
| 4 | XYZ | Block INC | +0.1% | +39.47% | 加仓 |
| 5 | TRVG | trivago N.V. | +0.1% | +59.25% | 加仓 |
| 6 | GDS | Gds Holdings LTD - Adr | -0.7% | +0.74% | 加仓 |
| 7 | HUBS | Hubspot INC | -0.9% | -81.15% | 减仓 |
| 8 | TTWO | Take-two Interactive Softwre | -1% | — | 不变 |
| 9 | MSFT | Microsoft CORP | -1.3% | -7.14% | 减仓 |
| 10 | NFLX | Netflix INC | -1.3% | -3.05% | 减仓 |
| 11 | ✓ | Gty Technology Holdings INC | -1.5% | — | 不变 |
| 12 | BKNG | Booking Hldgs INC | -1.6% | -8.70% | 减仓 |
| 13 | IMAX | Imax CORP | -1.6% | -8.33% | 减仓 |
| 14 | TSLA | Tesla INC | -1.9% | -20.00% | 减仓 |
| 15 | AMZN | Amazon.com INC | -3.2% | -16.67% | 减仓 |
| 16 | BL | Blackline INC | -3.3% | -25.37% | 减仓 |
| 17 | LOGMEUR | Logmein INC | -4% | -8.33% | 减仓 |
| 18 | SHOP | Shopify INC - Class A | -4.1% | -47.27% | 减仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 21 | UI | Ubiquiti Inc. | — | NEW | 新建仓 |
| 22 | ✓ | Bed Bath Beyond INC | — | NEW | 新建仓 |
| 23 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 24 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 25 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 26 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 27 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 28 | AAPL | Apple INC | — | NEW | 新建仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 30 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 31 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 32 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 33 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 34 | ✓ | Dillards INC | — | NEW | 新建仓 |
| 35 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 36 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |
| 37 | PI | Impinj INC | — | EXIT | 清仓 |
| 38 | MULEUSD | Mulesoft INC -a | — | NEW | 新建仓 |