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 | 28.69% | +2.40% | +1.79% | |
| 2 | W | Wayfair Inc- Class A | 股票-周期性消费 | 8.46% | — | +9.92% | |
| 3 | MTCHEUR | Match Group INC | 股票-其他 | 8.17% | — | -23.94% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.63% | — | -15.79% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 6.10% | — | -21.05% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.13% | — | -14.06% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 4.64% | — | +16.44% | |
| 8 | XYZ | Block INC | 股票-金融 | 4.59% | — | -26.87% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | — | — | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 3.17% | — | — | |
| 11 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 3.07% | — | — | |
| 12 | ✓ | Gty Technology Holdings INC | 股票-其他 | 2.79% | — | — | |
| 13 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.73% | — | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 2.52% | — | -42.31% | |
| 15 | IMAX | Imax CORP | 股票-其他 | 2.00% | — | -60.00% | |
| 16 | OKTA | Okta INC | 股票-科技 | 1.94% | — | — | |
| 17 | LOGMEUR | Logmein INC | 股票-其他 | 1.62% | — | -70.98% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.27% | — | — | |
| 19 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.04% | — | -83.95% | |
| 20 | COUPEUR | Coupa Software INC | 股票-其他 | 0.42% | — | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.31% | — | -92.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +11.2% | +1.79% | 加仓 |
| 2 | W | Wayfair Inc- Class A | +3.6% | +9.92% | 加仓 |
| 3 | MTCHEUR | Match Group INC | +2.2% | -23.94% | 减仓 |
| 4 | SHOP | Shopify INC - Class A | +1.2% | +16.44% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1% | -15.79% | 减仓 |
| 6 | XYZ | Block INC | +0.7% | -26.87% | 减仓 |
| 7 | ✓ | Gty Technology Holdings INC | +0.7% | — | 不变 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -14.06% | 减仓 |
| 9 | STMP | Stamps.com INC | -0.2% | -21.05% | 减仓 |
| 10 | TSLA | Tesla INC | -1.1% | -42.31% | 减仓 |
| 11 | IMAX | Imax CORP | -1.7% | -60.00% | 减仓 |
| 12 | LOGMEUR | Logmein INC | -2.4% | -70.98% | 减仓 |
| 13 | PANW | Palo Alto Networks INC | -2.9% | -92.59% | 减仓 |
| 14 | MOMOUSD | Momo Inc-spon Adr | -5.2% | -83.95% | 减仓 |
| 15 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 16 | TGT | Target CORP | — | EXIT | 清仓 |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 18 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 19 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 20 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 21 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 22 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |
| 23 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 24 | OKTA | Okta INC | — | NEW | 新建仓 |
| 25 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 26 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 27 | BL | Blackline INC | — | EXIT | 清仓 |
| 28 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 29 | COUPEUR | Coupa Software INC | — | NEW | 新建仓 |