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 | 12.36% | — | +3.85% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.71% | +2.47% | — | |
| 3 | EQIX | Equinix INC Reit | 股票-房地产 | 9.42% | — | — | |
| 4 | ✓ | 股票-其他 | 8.22% | — | — | ||
| 5 | ✓ | 股票-其他 | 6.82% | — | — | ||
| 6 | Z | Zillow Group INC - C | 股票-通信服务 | 6.46% | — | +60.27% | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 5.99% | — | +7.76% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.59% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.34% | — | — | |
| 10 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 4.24% | — | — | |
| 11 | CHGG | Chegg INC | 股票-非周期性消费 | 4.08% | — | +17.38% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.67% | — | — | |
| 13 | ZG | Zillow Group INC - A | 股票-通信服务 | 3.60% | -1.45% | — | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 3.57% | — | — | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.84% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.66% | +0.89% | +20.37% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | -1.70% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.98% | — | — |
| # | 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 | +3.3% | +60.27% | 加仓 |
| 2 | ✓ | +1.8% | — | 不变 | |
| 3 | AMZN | Amazon.com INC | +1.7% | — | 不变 |
| 4 | CHGG | Chegg INC | +1.2% | +17.38% | 加仓 |
| 5 | ZG | Zillow Group INC - A | +0.8% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +20.37% | 加仓 |
| 7 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 8 | AMT | American Tower CORP | -0.1% | — | 不变 |
| 9 | GOOG | Alphabet A | -0.2% | — | 不变 |
| 10 | CHTR | Charter Communications, Inc. | -0.3% | +7.76% | 加仓 |
| 11 | JD | Jd.com Inc-adr | -0.4% | — | 不变 |
| 12 | ✓ | Accelerate Diagnostics Inc | -0.8% | — | 不变 |
| 13 | EQIX | Equinix INC Reit | -1.2% | — | 不变 |
| 14 | CELG | Celgene CORP | -2.1% | +3.85% | 加仓 |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -2.3% | — | 不变 |
| 16 | ✓ | Powershares Qqq Trust | — | EXIT | 清仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |