CIK: 0001565432
申报总市值
US$2.9亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 19.77% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 10.70% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.57% | +2.47% | — | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 6.91% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 5.91% | — | — | |
| 6 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 5.47% | — | — | |
| 7 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 5.40% | — | +10.00% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.11% | — | — | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.00% | — | — | |
| 10 | ✓ | 股票-其他 | 4.52% | — | — | ||
| 11 | AMT | American Tower CORP | 股票-房地产 | 3.67% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 3.56% | — | — | |
| 13 | Z | Zillow Group INC - C | 股票-通信服务 | 3.21% | — | +1360.00% | |
| 14 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.85% | -1.45% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | +0.89% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -1.70% | EXIT | |
| 17 | CHGG | Chegg INC | 股票-非周期性消费 | 2.17% | — | +34.00% | |
| 18 | ✓ | Powershares Qqq Trust | 股票-其他 | 1.99% | — | -50.00% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.36% | — | -19.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2.9% | +1360.00% | 加仓 |
| 2 | CELG | Celgene CORP | +1.5% | — | 不变 |
| 3 | CHGG | Chegg INC | +0.8% | +34.00% | 加仓 |
| 4 | ✓ | +0.6% | — | 不变 | |
| 5 | ✓ | iShares MSCI Singapore Index | +0.4% | — | 不变 |
| 6 | CHTR | Charter Communications, Inc. | +0.3% | — | 不变 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 9 | GOOG | Alphabet A | 0% | — | 不变 |
| 10 | EQIX | Equinix INC Reit | 0% | — | 不变 |
| 11 | AMT | American Tower CORP | 0% | — | 不变 |
| 12 | BKNG | Booking Hldgs INC | -0.3% | — | 不变 |
| 13 | JD | Jd.com Inc-adr | -0.3% | — | 不变 |
| 14 | AMZN | Amazon.com INC | -0.3% | — | 不变 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | -19.03% | 减仓 |
| 16 | ZG | Zillow Group INC - A | -0.8% | — | 不变 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -0.8% | — | 不变 |
| 18 | ✓ | Accelerate Diagnostics Inc | -0.8% | +10.00% | 加仓 |
| 19 | ✓ | Powershares Qqq Trust | -1.9% | -50.00% | 减仓 |
| 20 | MAT | Mattel INC | — | EXIT | 清仓 |