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 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.50% | +2.40% | +287.65% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.63% | — | +5.56% | |
| 3 | STMP | Stamps.com INC | 股票-其他 | 6.29% | — | +4.11% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 6.28% | — | -48.88% | |
| 5 | MTCHEUR | Match Group INC | 股票-其他 | 6.01% | — | +38.04% | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 5.72% | — | -4.88% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 5.54% | — | — | |
| 8 | W | Wayfair Inc- Class A | 股票-周期性消费 | 4.88% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.51% | — | -14.67% | |
| 10 | LOGMEUR | Logmein INC | 股票-其他 | 4.04% | — | +342.60% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.96% | — | +1.92% | |
| 12 | XYZ | Block INC | 股票-金融 | 3.94% | — | -30.21% | |
| 13 | IMAX | Imax CORP | 股票-其他 | 3.70% | — | +42.86% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 3.62% | — | +52.94% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.53% | — | — | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 3.47% | — | +82.50% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 3.18% | — | — | |
| 18 | OLED | Universal Display CORP | 股票-科技 | 2.42% | — | -4.17% | |
| 19 | ✓ | Gty Technology Holdings INC | 股票-其他 | 2.14% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.25% | — | -70.00% | |
| 21 | BL | Blackline INC | 股票-科技 | 0.89% | — | -64.44% | |
| 22 | ✓ | Despegar.com CORP | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +13.6% | +287.65% | 加仓 |
| 2 | LOGMEUR | Logmein INC | +3.3% | +342.60% | 加仓 |
| 3 | MTCHEUR | Match Group INC | +3.2% | +38.04% | 加仓 |
| 4 | STMP | Stamps.com INC | +2.3% | +4.11% | 加仓 |
| 5 | SHOP | Shopify INC - Class A | +2.2% | +82.50% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +1.8% | +5.56% | 加仓 |
| 7 | IMAX | Imax CORP | +1.5% | +42.86% | 加仓 |
| 8 | TSLA | Tesla INC | +1.5% | +52.94% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -14.67% | 减仓 |
| 10 | WIX | Wix.com Ltd. | +0.7% | -4.88% | 减仓 |
| 11 | OLED | Universal Display CORP | +0.6% | -4.17% | 减仓 |
| 12 | BKNG | Booking Hldgs INC | +0.5% | +1.92% | 加仓 |
| 13 | ✓ | Gty Technology Holdings INC | +0.3% | — | 不变 |
| 14 | XYZ | Block INC | 0% | -30.21% | 减仓 |
| 15 | TTWO | Take-two Interactive Softwre | -1.3% | -70.00% | 减仓 |
| 16 | BL | Blackline INC | -1.4% | -64.44% | 减仓 |
| 17 | MOMOUSD | Momo Inc-spon Adr | -6.2% | -48.88% | 减仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 20 | TGT | Target CORP | — | NEW | 新建仓 |
| 21 | UI | Ubiquiti Inc. | — | EXIT | 清仓 |
| 22 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 23 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 24 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 25 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 26 | ✓ | Dillards INC | — | EXIT | 清仓 |
| 27 | ✓ | Bed Bath Beyond INC | — | EXIT | 清仓 |
| 28 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 29 | TRVG | trivago N.V. | — | EXIT | 清仓 |
| 30 | ✓ | Despegar.com CORP | — | NEW | 新建仓 |