CIK: 0001566887
申报总市值
US$2.7亿
| # | 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 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 4.34% | — | +23.77% | |
| 2 | ✓ | Trebia Acquisition CORP | 股票-其他 | 3.63% | — | +3.59% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.51% | — | +17.66% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | +5.23% | +22.39% | |
| 5 | CLVT | Clarivate Plc | 股票-其他 | 3.11% | — | — | |
| 6 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.93% | — | +0.30% | |
| 7 | CHPM | Chp Merger Corp-class A | 股票-其他 | 2.85% | — | — | |
| 8 | BFT | Foley Trasimene Acquisiti-a | 股票-其他 | 2.75% | — | — | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 2.38% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | +4.14% | +10.16% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.21% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.18% | +0.08% | +41.35% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -7.09% | -33.01% | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 2.01% | — | — | |
| 15 | AI | C3.ai Inc-a | 股票-科技 | 1.94% | — | — | |
| 16 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.93% | -0.52% | — | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 1.85% | — | +0.15% | |
| 18 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.75% | — | — | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 1.74% | — | — | |
| 20 | MDB | Mongodb INC | 股票-科技 | 1.74% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.64% | — | +62.16% | |
| 22 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.62% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.59% | -2.57% | EXIT | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.43% | -0.02% | — | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 1.34% | — | — | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 1.30% | — | — | |
| 27 | DAY | Dayforce INC | 股票-其他 | 1.27% | — | -1.83% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 1.24% | — | — | |
| 29 | GPN | Global Payments INC | 股票-工业 | 1.20% | — | +47.21% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.18% | +0.11% | +95.83% | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.16% | — | +33.88% | |
| 32 | ✓ | Jaws Acquisition CORP | 股票-其他 | 1.10% | — | +55.56% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.08% | — | — | |
| 34 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.07% | — | — | |
| 35 | ✓ | Motive Capital CORP | 股票-其他 | 1.06% | — | — | |
| 36 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 1.03% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.99% | — | — | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | 0.98% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.46% | — | |
| 40 | ✓ | Scion Tech Growth I | 股票-其他 | 0.96% | — | — | |
| 41 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 0.96% | — | — | |
| 42 | COUPEUR | Coupa Software INC | 股票-其他 | 0.95% | — | +50.00% | |
| 43 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.92% | — | — | |
| 44 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.92% | — | — | |
| 45 | ✓ | Gs Acquisit-cw23 | 股票-其他 | 0.87% | — | -10.87% | |
| 46 | ✓ | D8 Holdings CORP | 股票-其他 | 0.87% | — | +83.25% | |
| 47 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.86% | — | — | |
| 48 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.80% | — | — | |
| 49 | LUV | Southwest Airlines Co | 股票-工业 | 0.79% | — | +4.67% | |
| 50 | CIR2USD | Circor International INC | 股票-其他 | 0.76% | — | +10.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +0.6% | +95.83% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +62.16% | 加仓 |
| 3 | ✓ | Jaws Acquisition CORP | +0.4% | +55.56% | 加仓 |
| 4 | FOUR | Shift4 Payments Inc-class A | +0.4% | — | 不变 |
| 5 | GPN | Global Payments INC | +0.4% | +47.21% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.3% | +41.35% | 加仓 |
| 7 | MDB | Mongodb INC | +0.3% | — | 不变 |
| 8 | ✓ | Finserv Acquisition CORP | +0.3% | +219.41% | 加仓 |
| 9 | JIH | Juniper Industrial Hldgs | +0.3% | +271.02% | 加仓 |
| 10 | COUPEUR | Coupa Software INC | +0.3% | +50.00% | 加仓 |
| 11 | ✓ | D8 Holdings CORP | +0.3% | +83.25% | 加仓 |
| 12 | RNG | Ringcentral Inc-class A | +0.3% | +0.30% | 加仓 |
| 13 | WPF | Foley Trasimene Acq-class A | +0.2% | +23.77% | 加仓 |
| 14 | IQV | Iqvia Holdings INC | +0.2% | +33.88% | 加仓 |
| 15 | TWLO | Twilio INC - A | +0.2% | — | 不变 |
| 16 | USFD | US Foods Holding CORP | +0.2% | — | 不变 |
| 17 | UBER | Uber Technologies INC | +0.1% | — | 不变 |
| 18 | VRT | Vertiv Holdings Co-a | 0% | +17.66% | 加仓 |
| 19 | AMZN | Amazon.com INC | 0% | +22.39% | 加仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -62.07% | 减仓 |
| 21 | MSFT | Microsoft CORP | -1.6% | -33.01% | 减仓 |
| 22 | BFT | Foley Trasimene Acquisiti-a | — | NEW | 新建仓 |
| 23 | AI | C3.ai Inc-a | — | NEW | 新建仓 |
| 24 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | 清仓 |
| 25 | CCXI | Churchill Capital Corp XI | — | EXIT | 清仓 |
| 26 | CYRX | Cryoport INC | — | EXIT | 清仓 |
| 27 | AAPL | Apple INC | — | NEW | 新建仓 |
| 28 | ✓ | Conyers Pk Ii Acquisition Co | — | EXIT | 清仓 |
| 29 | ✓ | Motive Capital CORP | — | NEW | 新建仓 |
| 30 | ✓ | Healthcare Services Acqu Cor | — | NEW | 新建仓 |
| 31 | ✓ | Scion Tech Growth I | — | NEW | 新建仓 |
| 32 | BFT-U | Foley Trasimene Acquisition | — | EXIT | 清仓 |
| 33 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新建仓 |
| 34 | ✓ | Hydrofarms Hldgs Group INC | — | NEW | 新建仓 |
| 35 | ✓ | Apex Technology Acquisitn Co | — | EXIT | 清仓 |
| 36 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 37 | ✓ | Ascendant Digital Acquisitio | — | EXIT | 清仓 |
| 38 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 39 | ✓ | Ascendant Digital Acquisitio | — | NEW | 新建仓 |
| 40 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 41 | ✓ | Cohn Robbins Holdings CORP | — | NEW | 新建仓 |
| 42 | ✓ | Jaws Spitfire Acquisition Co | — | NEW | 新建仓 |
| 43 | ✓ | Foley Trasimene Acquisition | — | NEW | 新建仓 |
| 44 | ✓ | Collective Growth CORP | — | NEW | 新建仓 |
| 45 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | 清仓 |
| 46 | ✓ | Switchback Energy Acquisitio | — | EXIT | 清仓 |
| 47 | ✓ | Vector Acquisition CORP | — | EXIT | 清仓 |
| 48 | ✓ | Vector Acquisition CORP | — | NEW | 新建仓 |
| 49 | ✓ | Thunder Brdg Acquistion Ii L | — | NEW | 新建仓 |
| 50 | CIIC | Ciig Merger Corp-cl A | — | NEW | 新建仓 |