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 | NFLX | Netflix INC | 股票-通信服务 | 45.29% | -4.88% | +243.33% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 24.24% | +2.58% | +50.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.95% | -2.60% | -23.81% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 5.27% | -6.67% | EXIT | |
| 5 | AFRM | Affirm Holdings INC | 股票-金融 | 4.29% | -3.68% | EXIT | |
| 6 | ✓ | On Hldg AG | 股票-其他 | 3.91% | +3.48% | +176.66% | |
| 7 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.27% | +6.46% | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.27% | -6.83% | EXIT | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 1.40% | -1.86% | — | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +18.4% | +243.33% | 加仓 |
| 2 | AFRM | Affirm Holdings INC | +2.6% | -27.27% | 加仓 |
| 3 | APP | Applovin Corp-class A | +0.7% | +100.00% | 加仓 |
| 4 | SN | SharkNinja, Inc. | -0.9% | — | 加仓 |
| 5 | META | Meta Platforms Inc-class A | -5.6% | +50.00% | 加仓 |
| 6 | ✓ | On Hldg AG | -5.7% | +176.66% | 加仓 |
| 7 | SHOP | Shopify INC - Class A | -6.3% | — | 减仓 |
| 8 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 9 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 10 | RELY | Remitly Global INC | — | EXIT | 清仓 |
| 11 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 12 | DASH | Doordash INC - A | — | NEW | 新建仓 |
| 13 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |