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 | 24.84% | -0.51% | -2.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 19.35% | -0.25% | -0.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 17.83% | — | +135.90% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.48% | — | +223.34% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.79% | — | — | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 4.29% | — | -43.39% | |
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.65% | — | +0.23% | |
| 8 | RDN | Radian Group INC | 股票-金融 | 3.00% | — | -46.99% | |
| 9 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.74% | — | -43.81% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.63% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.57% | -0.68% | +178.21% | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 2.20% | — | -45.43% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.34% | — | -55.95% | |
| 14 | Z | Zillow Group INC - C | 股票-通信服务 | 1.11% | — | +278.63% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 0.89% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.75% | — | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.02% | -68.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +9.7% | +135.90% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +4.3% | +223.34% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +178.21% | 加仓 |
| 4 | Z | Zillow Group INC - C | +0.7% | +278.63% | 加仓 |
| 5 | TSLA | Tesla INC | -2.1% | -68.95% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | -2.4% | -0.74% | 减仓 |
| 7 | CRTO | Criteo Sa-spon Adr | -2.4% | +0.23% | 加仓 |
| 8 | RDN | Radian Group INC | -2.5% | -46.99% | 减仓 |
| 9 | MTG | Mgic Investment CORP | -2.9% | -43.39% | 减仓 |
| 10 | LEN | Lennar Corp-a | -2.9% | -55.95% | 减仓 |
| 11 | DHI | Dr Horton INC | -3.2% | -45.43% | 减仓 |
| 12 | ZG | Zillow Group INC - A | -3.9% | -43.81% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | -4.1% | -2.42% | 减仓 |
| 14 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 16 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 17 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 18 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |