CIK: 0001619083
申报总市值
US$2.0亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 30.16% | — | +137.50% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 13.94% | — | -23.93% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 10.85% | — | +16.06% | |
| 4 | CVNA | Carvana Co | 股票-周期性消费 | 8.78% | — | +52.99% | |
| 5 | XYZ | Block INC | 股票-金融 | 7.54% | — | +111.11% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 7.26% | — | -2.19% | |
| 7 | ROKU | Roku INC | 股票-通信服务 | 6.82% | — | +72.74% | |
| 8 | TREE | Lendingtree INC | 股票-其他 | 5.46% | — | +5.56% | |
| 9 | CDNA | Caredx INC | 股票-其他 | 4.15% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.28% | — | -21.25% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | -63.64% | |
| 12 | GNRC | Generac Holdings INC | 股票-工业 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +13.6% | +137.50% | 加仓 |
| 2 | ROKU | Roku INC | +3% | +72.74% | 加仓 |
| 3 | XYZ | Block INC | +2.5% | +111.11% | 加仓 |
| 4 | CVNA | Carvana Co | +1.5% | +52.99% | 加仓 |
| 5 | TTD | Trade Desk Inc/the -class A | -0.3% | +16.06% | 加仓 |
| 6 | TREE | Lendingtree INC | -0.5% | +5.56% | 加仓 |
| 7 | MA | Mastercard INC - A | -1.2% | -21.25% | 减仓 |
| 8 | FND | Floor & Decor Holdings Inc-a | -2.7% | -2.19% | 减仓 |
| 9 | V | Visa Inc-class A Shares | -4.5% | -63.64% | 减仓 |
| 10 | PYPL | Paypal Holdings INC | -8.8% | -23.93% | 减仓 |
| 11 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 12 | CDNA | Caredx INC | — | NEW | 新建仓 |
| 13 | NVTA1EUR | Invitae CORP | — | EXIT | 清仓 |
| 14 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |