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 | 22.20% | -0.51% | -4.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 20.97% | -0.25% | -1.67% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.22% | +0.24% | -1.11% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.70% | -0.68% | -1.10% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 8.63% | — | -0.88% | |
| 6 | AAPL | Apple INC | 股票-科技 | 8.14% | — | -42.61% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.42% | -0.09% | +0.98% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.97% | — | +72.17% | |
| 9 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.60% | — | +0.51% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | -0.01% | +40.10% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.06% | — | -52.93% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.76% | — | -1.54% | |
| 13 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.63% | — | +3.05% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | — | -1.14% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.40% | +1.00% | — | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | 1.18% | — | -5.07% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 0.74% | — | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | -0.02% | -49.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | -1.67% | 减仓 |
| 2 | PYPL | Paypal Holdings INC | +1.5% | +72.17% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1% | +40.10% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.9% | -1.11% | 减仓 |
| 5 | ADBE | Adobe INC | +0.6% | +0.98% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -4.23% | 减仓 |
| 7 | QCOM | Qualcomm INC | +0.3% | -1.14% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.10% | 减仓 |
| 9 | ZG | Zillow Group INC - A | +0.1% | +3.05% | 加仓 |
| 10 | Z | Zillow Group INC - C | — | -5.07% | 减仓 |
| 11 | BKNG | Booking Hldgs INC | -0.3% | -0.88% | 减仓 |
| 12 | CTRPUSD | Ctrip.com International-adr | -0.3% | -1.54% | 减仓 |
| 13 | TSLA | Tesla INC | -0.5% | -49.88% | 减仓 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | -1.1% | -52.93% | 减仓 |
| 15 | CRTO | Criteo Sa-spon Adr | -1.4% | +0.51% | 加仓 |
| 16 | AAPL | Apple INC | -5.4% | -42.61% | 减仓 |
| 17 | INTC | Intel CORP | — | NEW | 新建仓 |
| 18 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |