CIK: 0001611519
申报总市值
US$3.8亿
| # | 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 | 28.91% | +0.50% | -16.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 21.74% | -0.26% | -17.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.15% | — | -35.68% | |
| 4 | MTG | Mgic Investment CORP | 股票-金融 | 7.18% | — | -16.32% | |
| 5 | ZG | Zillow Group INC - A | 股票-通信服务 | 6.62% | — | -12.69% | |
| 6 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 6.07% | — | -0.75% | |
| 7 | RDN | Radian Group INC | 股票-金融 | 5.54% | — | -16.59% | |
| 8 | DHI | Dr Horton INC | 股票-周期性消费 | 5.37% | — | -51.28% | |
| 9 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.24% | — | -47.71% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.74% | -0.26% | EXIT | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.17% | — | -3.53% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.89% | -2.70% | — | |
| 13 | Z | Zillow Group INC - C | 股票-通信服务 | 0.39% | — | -44.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.4% | -16.04% | 减仓 |
| 2 | ZG | Zillow Group INC - A | +2.7% | -12.69% | 减仓 |
| 3 | CRTO | Criteo Sa-spon Adr | +2% | -0.75% | 减仓 |
| 4 | TSLA | Tesla INC | +0.8% | +10.18% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -17.85% | 减仓 |
| 6 | BKNG | Booking Hldgs INC | +0.5% | -3.53% | 减仓 |
| 7 | Z | Zillow Group INC - C | +0.1% | -44.00% | 减仓 |
| 8 | RDN | Radian Group INC | -0.3% | -16.59% | 减仓 |
| 9 | MTG | Mgic Investment CORP | -1% | -16.32% | 减仓 |
| 10 | LEN | Lennar Corp-a | -2.1% | -47.71% | 减仓 |
| 11 | DHI | Dr Horton INC | -2.5% | -51.28% | 减仓 |
| 12 | AAPL | Apple INC | -2.6% | -35.68% | 减仓 |
| 13 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 14 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |