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 | XYZ | Block INC | 股票-金融 | 29.26% | +0.18% | +0.20% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 22.80% | +2.61% | — | |
| 3 | ✓ | Carbon Black INC | 股票-其他 | 19.94% | — | — | |
| 4 | RUN | Sunrun INC | 股票-科技 | 15.32% | — | — | |
| 5 | SNAP | Snap INC - A | 股票-通信服务 | 11.12% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | — | — | |
| 7 | MOBL | Mobileiron INC | 股票-其他 | 0.42% | — | — | |
| 8 | DBX | Dropbox Inc-class A | 股票-科技 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +5.8% | +0.20% | 加仓 |
| 2 | MOBL | Mobileiron INC | 0% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不变 |
| 4 | RUN | Sunrun INC | -5.6% | — | 不变 |
| 5 | SNAP | Snap INC - A | -11.1% | — | 不变 |
| 6 | ✓ | Carbon Black INC | -11.7% | — | 减仓 |
| 7 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 8 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |