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 | 27.13% | +2.40% | +0.22% | |
| 2 | W | Wayfair Inc- Class A | 股票-周期性消费 | 11.22% | — | -12.09% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 7.27% | — | +5.34% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 6.72% | — | +22.37% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 6.12% | — | +11.08% | |
| 6 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 5.49% | — | +91.01% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.85% | — | +100.68% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | — | +22.70% | |
| 9 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.60% | — | -38.60% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.49% | — | +0.54% | |
| 11 | EVBGEUR | Everbridge INC | 股票-其他 | 3.00% | — | +9.57% | |
| 12 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 2.88% | — | — | |
| 13 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.71% | — | — | |
| 14 | STMP | Stamps.com INC | 股票-其他 | 2.46% | — | -31.86% | |
| 15 | OLED | Universal Display CORP | 股票-科技 | 1.85% | — | — | |
| 16 | ✓ | Gty Technology Holdings INC | 股票-其他 | 1.85% | — | — | |
| 17 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.74% | — | -71.06% | |
| 18 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 1.14% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.87% | -81.20% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.73% | — | -84.18% | |
| 21 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.31% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | +33.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.6% | +0.22% | 加仓 |
| 2 | IACIEUR | Iac/interactivecorp | +2.8% | +22.37% | 加仓 |
| 3 | TTWO | Take-two Interactive Softwre | +2.7% | +100.68% | 加仓 |
| 4 | MSGS | Madison Square Garden Sports | +2.6% | +91.01% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.3% | +22.70% | 加仓 |
| 6 | PANW | Palo Alto Networks INC | +1% | +11.08% | 加仓 |
| 7 | W | Wayfair Inc- Class A | +0.7% | -12.09% | 减仓 |
| 8 | EVBGEUR | Everbridge INC | +0.7% | +9.57% | 加仓 |
| 9 | SPOT | Spotify Technology S.A. | +0.2% | +0.54% | 加仓 |
| 10 | CRM | Salesforce INC | 0% | +33.33% | 加仓 |
| 11 | ✓ | Gty Technology Holdings INC | 0% | — | 不变 |
| 12 | GSUM | Gridsum Holding Inc-adr | -0.1% | — | 不变 |
| 13 | NBIS | Nebius Group NV | -0.5% | +5.34% | 加仓 |
| 14 | STMP | Stamps.com INC | -1.7% | -31.86% | 减仓 |
| 15 | SFIX | Stitch Fix Inc-class A | -2.1% | -71.06% | 减仓 |
| 16 | PAGS | PagSeguro Digital Ltd. | -2.4% | -38.60% | 减仓 |
| 17 | NVDA | Nvidia CORP | -3.2% | -81.20% | 减仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -4.6% | -84.18% | 减仓 |
| 19 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 20 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建仓 |
| 21 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 22 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 23 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 25 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 26 | ✓ | Pluralsight INC | — | EXIT | 清仓 |
| 27 | EB4 | Eventbrite Inc-class A | — | NEW | 新建仓 |
| 28 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清仓 |