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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 29.88% | +2.58% | -53.04% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 26.86% | -4.88% | -16.09% | |
| 3 | ✓ | On Hldg AG | 股票-其他 | 9.57% | +3.48% | -25.32% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.04% | — | -45.95% | |
| 5 | RELY | Remitly Global INC | 股票-其他 | 7.20% | — | +411.75% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 6.42% | — | -31.37% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 4.58% | -6.67% | EXIT | |
| 8 | SN | SharkNinja, Inc. | 股票-周期性消费 | 3.20% | +6.46% | — | |
| 9 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.57% | — | -33.33% | |
| 10 | AFRM | Affirm Holdings INC | 股票-金融 | 1.69% | -3.68% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | -1.8% | -54.65% | 减仓 |
| 2 | SHOP | Shopify INC - Class A | -3.7% | -31.37% | 加仓 |
| 3 | AMZN | Amazon.com INC | -9.8% | -45.95% | 加仓 |
| 4 | ROKU | Roku INC | — | EXIT | 清仓 |
| 5 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清仓 |
| 6 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 7 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 8 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 9 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 10 | ✓ | Pinterest INC Cl A | — | EXIT | 清仓 |
| 11 | XYZ | Block INC | — | EXIT | 清仓 |
| 12 | ✓ | On Hldg AG | — | NEW | 新建仓 |
| 13 | RELY | Remitly Global INC | — | NEW | 新建仓 |
| 14 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 15 | SN | SharkNinja, Inc. | — | NEW | 新建仓 |
| 16 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |