CIK: 0001597694
申报总市值
US$67.0亿
| # | 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 | FEYECHF | Mandiant INC | 股票-其他 | 20.24% | — | -3.09% | |
| 2 | MBLY | Mobileye Global Inc. | 股票-其他 | 12.65% | — | -11.09% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 9.58% | -1.67% | -16.96% | |
| 4 | AMBA | Ambarella, Inc. | 股票-科技 | 7.75% | — | -17.91% | |
| 5 | ✓ | Gopro INC | 股票-其他 | 7.62% | — | — | |
| 6 | META | Meta Platforms, Inc. | 股票-通信服务 | 6.36% | — | -83.13% | |
| 7 | ✓ | Gopro INC | 股票-其他 | 5.71% | — | -76.92% | |
| 8 | ✓ | Amazon Com INC | 股票-其他 | 4.73% | — | — | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 4.61% | — | +34.19% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 3.56% | — | +10.19% | |
| 11 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.28% | — | +31.46% | |
| 12 | CAT | Caterpillar Inc. | 股票-工业 | 3.20% | — | -82.64% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.09% | -2.98% | -3.15% | |
| 14 | ✓ | Meta Platforms INC | 股票-其他 | 1.82% | — | -95.74% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.66% | — | +96.07% | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 1.44% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -0.39% | -13.71% | |
| 18 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.90% | — | — | |
| 19 | ✓ | Yahoo! INC | 股票-其他 | 0.73% | — | -94.12% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 0.41% | — | — | |
| 21 | GPRO | Gopro Inc-class A | 股票-其他 | 0.29% | — | -61.72% | |
| 22 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.04% | — | — | |
| 23 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | — | — | — | |
| 24 | ✓ | Anthem, Inc. | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | +17.8% | -3.09% | 减仓 |
| 2 | MBLY | Mobileye Global Inc. | +11% | -11.09% | 减仓 |
| 3 | TSLA | Tesla INC | +8.4% | -16.96% | 减仓 |
| 4 | AMBA | Ambarella, Inc. | +6.6% | -17.91% | 减仓 |
| 5 | TWTRUSD | Twitter INC | +3.1% | +10.19% | 加仓 |
| 6 | META | Meta Platforms, Inc. | +2.9% | -83.13% | 减仓 |
| 7 | UAA | Under Armour Inc-class A | +2.8% | +31.46% | 加仓 |
| 8 | ✓ | Gopro INC | +1.9% | -76.92% | 减仓 |
| 9 | CAT | Caterpillar Inc. | +1.5% | -82.64% | 减仓 |
| 10 | ✓ | Yahoo! INC | -0.4% | -94.12% | 减仓 |
| 11 | ✓ | Meta Platforms INC | -2.2% | -95.74% | 减仓 |
| 12 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 13 | ✓ | Fireeye INC | — | EXIT | 清仓 |
| 14 | MCHX | Marchex, Inc. | — | EXIT | 清仓 |
| 15 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 16 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 17 | ✓ | Keurig Green Mountain INC | — | EXIT | 清仓 |
| 18 | ✓ | Keurig Green Mountain INC | — | EXIT | 清仓 |
| 19 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 20 | CRM | Salesforce, Inc. | — | EXIT | 清仓 |
| 21 | ✓ | Bed Bath Beyond INC | — | EXIT | 清仓 |
| 22 | CRM | Salesforce, Inc. | — | EXIT | 清仓 |
| 23 | MCD | McDonald's Corporation | — | EXIT | 清仓 |
| 24 | MCD | McDonald's Corporation | — | EXIT | 清仓 |
| 25 | ✓ | Kinross Gold CORP | — | EXIT | 清仓 |
| 26 | ✓ | Yahoo! INC | — | EXIT | 清仓 |
| 27 | ✓ | Twitter INC | — | EXIT | 清仓 |
| 28 | CAT | Caterpillar Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Bed Bath Beyond INC | — | EXIT | 清仓 |
| 30 | ✓ | Costco Whsl CORP New | — | EXIT | 清仓 |
| 31 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | Gopro INC | — | NEW | 新建仓 |
| 33 | ✓ | Toll Brothers INC | — | EXIT | 清仓 |
| 34 | ✓ | Twitter INC | — | EXIT | 清仓 |
| 35 | MET | MetLife, Inc. | — | EXIT | 清仓 |
| 36 | B | Barrick Mining Corporation | — | EXIT | 清仓 |
| 37 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 38 | ✓ | Toll Brothers INC | — | EXIT | 清仓 |
| 39 | QCOM | QUALCOMM Incorporated | — | EXIT | 清仓 |
| 40 | MET | MetLife, Inc. | — | EXIT | 清仓 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 42 | QCOM | QUALCOMM Incorporated | — | EXIT | 清仓 |
| 43 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 44 | AAPL | Apple INC | — | EXIT | 清仓 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 46 | ✓ | 3-d Sys CORP Del | — | EXIT | 清仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Rambus INC Del | — | EXIT | 清仓 |
| 49 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 50 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |