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 | PYPL | Paypal Holdings INC | 股票-金融 | 24.91% | — | +15.44% | |
| 2 | ROKU | Roku INC | 股票-通信服务 | 22.55% | — | +14.44% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 19.86% | — | +2171.20% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.52% | +2.58% | — | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 5.89% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 5.51% | — | -66.58% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.80% | — | -61.28% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.49% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | — | -81.77% | |
| 10 | PGNY | Progyny INC | 股票-其他 | 1.87% | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +17.9% | +2171.20% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +15.2% | +15.44% | 加仓 |
| 3 | ROKU | Roku INC | +10% | +14.44% | 加仓 |
| 4 | MA | Mastercard INC - A | -1.3% | -61.28% | 减仓 |
| 5 | V | Visa Inc-class A Shares | -2.9% | -81.77% | 减仓 |
| 6 | TTD | Trade Desk Inc/the -class A | -3.3% | -66.58% | 减仓 |
| 7 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 8 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 10 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 12 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 14 | PGNY | Progyny INC | — | NEW | 新建仓 |
| 15 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |