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 | ✓ | Broadcom LTD | 股票-其他 | 48.04% | — | — | |
| 2 | TSLA | Tesla, Inc. | 股票-周期性消费 | 26.25% | — | — | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 14.11% | — | — | |
| 4 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.75% | — | +43.90% | |
| 5 | FEYECHF | Mandiant INC | 股票-其他 | 1.44% | — | -0.18% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.20% | -1.67% | +74.99% | |
| 7 | ✓ | Apple Ord | 股票-其他 | 1.18% | — | — | |
| 8 | AMBA | Ambarella, Inc. | 股票-科技 | 0.71% | — | +3.67% | |
| 9 | ✓ | Gopro INC | 股票-其他 | 0.53% | — | — | |
| 10 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.49% | — | — | |
| 11 | ✓ | Amazon Com INC | 股票-其他 | 0.44% | — | — | |
| 12 | RIG | Transocean Ltd. | 股票-能源 | 0.43% | — | -6.71% | |
| 13 | ✓ | Gopro INC | 股票-其他 | 0.40% | — | — | |
| 14 | ✓ | Mobileye NV | 股票-其他 | 0.36% | — | — | |
| 15 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.35% | — | +50.52% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 0.28% | — | — | |
| 17 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.28% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -2.98% | +67.68% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.25% | +1.02% | — | |
| 20 | CAT | Caterpillar Inc. | 股票-工业 | 0.25% | — | — | |
| 21 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.21% | — | — | |
| 22 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.17% | — | +98.95% | |
| 23 | ✓ | Meta Platforms INC | 股票-其他 | 0.14% | — | — | |
| 24 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.14% | — | — | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 0.12% | — | — | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.12% | — | — | |
| 27 | ✓ | Yahoo! INC | 股票-其他 | 0.06% | — | — | |
| 28 | GPRO | Gopro Inc-class A | 股票-其他 | 0.02% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | -0.3% | — | 不变 |
| 2 | ✓ | Yahoo! INC | -0.7% | — | 不变 |
| 3 | AMZN | Amazon.com, Inc. | -0.7% | +98.95% | 加仓 |
| 4 | SPLKCHF | Splunk INC | -1.3% | — | 不变 |
| 5 | GM | General Motors Co | -1.5% | — | 不变 |
| 6 | ✓ | Meta Platforms INC | -1.7% | — | 不变 |
| 7 | META | Meta Platforms Inc-class A | -1.8% | +67.68% | 加仓 |
| 8 | UAA | Under Armour Inc-class A | -2.9% | +50.52% | 加仓 |
| 9 | CAT | Caterpillar Inc. | -3% | — | 不变 |
| 10 | TWTRUSD | Twitter INC | -3.3% | — | 不变 |
| 11 | RIG | Transocean Ltd. | -4.2% | -6.71% | 减仓 |
| 12 | ✓ | Amazon Com INC | -4.3% | — | 不变 |
| 13 | ✓ | Gopro INC | -5.3% | — | 不变 |
| 14 | META | Meta Platforms, Inc. | -5.9% | — | 不变 |
| 15 | AMBA | Ambarella, Inc. | -7% | +3.67% | 加仓 |
| 16 | ✓ | Gopro INC | -7.1% | — | 不变 |
| 17 | TSLA | Tesla INC | -8.4% | +74.99% | 加仓 |
| 18 | MBLY | Mobileye Global Inc. | -10.9% | +43.90% | 加仓 |
| 19 | FEYECHF | Mandiant INC | -18.8% | -0.18% | 减仓 |
| 20 | ✓ | Broadcom LTD | — | NEW | 新建仓 |
| 21 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 22 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 23 | ✓ | Apple Ord | — | NEW | 新建仓 |
| 24 | ✓ | Mobileye NV | — | NEW | 新建仓 |
| 25 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建仓 |
| 26 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 27 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 28 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | 新建仓 |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 30 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 31 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 32 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清仓 |
| 33 | ✓ | Anthem, Inc. | — | EXIT | 清仓 |
| 34 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | 清仓 |