CIK: 0001611519
申报总市值
US$3.3亿
| # | 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 | 14.79% | -0.51% | -3.90% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 11.47% | — | +23.90% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 11.07% | — | -9.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 10.76% | — | +37.19% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 9.68% | — | -4.27% | |
| 6 | RDN | Radian Group INC | 股票-金融 | 9.06% | — | -14.57% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 7.01% | — | -4.36% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 6.65% | — | -3.62% | |
| 9 | TOL | Toll Brothers INC | 股票-周期性消费 | 4.14% | — | -4.27% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.29% | — | -2.83% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.52% | — | -53.63% | |
| 12 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.50% | — | — | |
| 13 | PHM | Pultegroup INC | 股票-周期性消费 | 1.82% | — | -51.40% | |
| 14 | Z | Zillow Group, Inc. | 股票-通信服务 | 1.58% | — | -44.15% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.01% | -42.89% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.19% | -0.02% | -50.49% | |
| 17 | ✓ | Linkedin CORP | 股票-其他 | 1.14% | — | -56.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3.6% | +23.90% | 加仓 |
| 2 | AAPL | Apple INC | +3.4% | +37.19% | 加仓 |
| 3 | MTG | Mgic Investment CORP | +1.3% | -9.85% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | -3.90% | 减仓 |
| 5 | RDN | Radian Group INC | +0.1% | -14.57% | 减仓 |
| 6 | LEN | Lennar Corp-a | +0.1% | -3.62% | 减仓 |
| 7 | BIDU | Baidu INC - Spon Adr | 0% | -2.83% | 减仓 |
| 8 | TOL | Toll Brothers INC | -0.1% | -4.27% | 减仓 |
| 9 | GOOG | Alphabet A | -0.1% | -4.27% | 减仓 |
| 10 | DHI | Dr Horton INC | -0.2% | -4.36% | 减仓 |
| 11 | TSLA | Tesla INC | -0.4% | -50.49% | 减仓 |
| 12 | AMZN | Amazon.com INC | -0.6% | -42.89% | 减仓 |
| 13 | Z | Zillow Group, Inc. | -1.5% | -44.15% | 减仓 |
| 14 | ✓ | Linkedin CORP | -1.9% | -56.92% | 减仓 |
| 15 | PHM | Pultegroup INC | -2.1% | -51.40% | 减仓 |
| 16 | BKNG | Booking Hldgs INC | -2.6% | -53.63% | 减仓 |
| 17 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 18 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 19 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 20 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |