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 | 23.21% | -4.88% | +191.26% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 20.69% | +2.58% | -57.78% | |
| 3 | ✓ | On Hldg AG | 股票-其他 | 12.97% | +3.48% | +34.21% | |
| 4 | DASH | Doordash INC - A | 股票-周期性消费 | 11.21% | -1.86% | +328.57% | |
| 5 | AS | Amer Sports, Inc. | 股票-周期性消费 | 7.34% | -4.59% | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 6.83% | -6.83% | EXIT | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 6.67% | -6.67% | EXIT | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 6.15% | -2.60% | -75.00% | |
| 9 | AFRM | Affirm Holdings INC | 股票-金融 | 3.68% | -3.68% | EXIT | |
| 10 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.97% | -0.09% | — | |
| 11 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.27% | +6.46% | -96.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | +9.8% | +328.57% | 加仓 |
| 2 | ✓ | On Hldg AG | +9.1% | +34.21% | 加仓 |
| 3 | ORCL | Oracle CORP | +4.6% | +236.34% | 加仓 |
| 4 | APP | Applovin Corp-class A | +1.4% | -40.00% | 减仓 |
| 5 | AFRM | Affirm Holdings INC | -0.6% | -62.50% | 减仓 |
| 6 | SN | SharkNinja, Inc. | -2% | -96.67% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | -3.6% | -57.78% | 减仓 |
| 8 | NVDA | Nvidia CORP | -4.8% | -75.00% | 减仓 |
| 9 | NFLX | Netflix INC | -22.1% | +191.26% | 加仓 |
| 10 | AS | Amer Sports, Inc. | — | NEW | 新建仓 |
| 11 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | NEW | 新建仓 |
| 12 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |