CIK: 0001607841
申报总市值
US$92.5亿
| # | 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 | SNAP | Snap INC - A | 股票-通信服务 | 51.50% | — | — | |
| 2 | RUN | Sunrun INC | 股票-科技 | 27.21% | — | — | |
| 3 | XYZ | Block INC | 股票-金融 | 18.05% | +0.18% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | — | — | |
| 5 | MOBL | Mobileiron INC | 股票-其他 | 0.98% | — | -22.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +8.5% | — | 不变 |
| 2 | XYZ | Block INC | +4.8% | — | 不变 |
| 3 | SNAP | Snap INC - A | +2.2% | — | 不变 |
| 4 | MOBL | Mobileiron INC | -0.1% | -22.37% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 6 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |