CIK: 0001695648
申报总市值
US$1347.6万
| # | 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 | CELG | Celgene CORP | 股票-其他 | 20.96% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.18% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 13.83% | — | +256.15% | |
| 4 | GME | GameStop Corp. | 股票-周期性消费 | 9.24% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 7.32% | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.75% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.70% | — | +9.78% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 5.22% | — | — | |
| 9 | XYZ | Block INC | 股票-金融 | 4.95% | — | +100.93% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 3.50% | — | — | |
| 11 | ITHUF | Ianthus Capital Holdings INC | 股票-其他 | 1.74% | — | — | |
| 12 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.70% | — | — | |
| 13 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 14 | ORBC | Orbcomm INC | 股票-其他 | 1.04% | — | +110.00% | |
| 15 | ✓ | 股票-其他 | 0.97% | — | +150.00% | ||
| 16 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +8.6% | +256.15% | 加仓 |
| 2 | XYZ | Block INC | +2.1% | +100.93% | 加仓 |
| 3 | ✓ | +0.3% | +150.00% | 加仓 | |
| 4 | GTBIF | Green Thumb Industries INC | +0.1% | — | 不变 |
| 5 | ORBC | Orbcomm INC | +0.1% | +110.00% | 加仓 |
| 6 | ✓ | -0.1% | — | 不变 | |
| 7 | ITHUF | Ianthus Capital Holdings INC | -0.2% | — | 不变 |
| 8 | AMZN | Amazon.com INC | -1.2% | +9.78% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | -1.3% | — | 不变 |
| 10 | GOOGL | Alphabet Inc-cl A | -1.5% | — | 不变 |
| 11 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 12 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 13 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 14 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 15 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 16 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 17 | ✓ | Pivotal Software INC | — | EXIT | 清仓 |
| 18 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 19 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 20 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 21 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建仓 |