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 | MSFT | Microsoft CORP | 股票-科技 | 34.14% | — | — | |
| 2 | GH | Guardant Health INC | 股票-医疗保健 | 30.36% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 12.26% | +2.61% | — | |
| 4 | XYZ | Block INC | 股票-金融 | 9.39% | +0.18% | -10.03% | |
| 5 | RUN | Sunrun INC | 股票-科技 | 8.45% | — | — | |
| 6 | SNAP | Snap INC - A | 股票-通信服务 | 4.55% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | — | |
| 8 | MOBL | Mobileiron INC | 股票-其他 | 0.23% | — | — | |
| 9 | DBX | Dropbox Inc-class A | 股票-科技 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | 0% | — | 不变 |
| 2 | MOBL | Mobileiron INC | -0.2% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | -0.5% | — | 不变 |
| 4 | SNAP | Snap INC - A | -6.6% | — | 不变 |
| 5 | RUN | Sunrun INC | -6.9% | — | 不变 |
| 6 | PDD | Pdd Holdings INC | -10.5% | — | 不变 |
| 7 | XYZ | Block INC | -19.9% | -10.03% | 减仓 |
| 8 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 9 | GH | Guardant Health INC | — | NEW | 新建仓 |
| 10 | ✓ | Carbon Black INC | — | EXIT | 清仓 |