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 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.65% | +2.47% | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 10.77% | — | -8.06% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 6.27% | — | -13.33% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.23% | — | +38.27% | |
| 5 | CHGG | Chegg INC | 股票-非周期性消费 | 6.21% | — | — | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.83% | — | — | |
| 7 | ✓ | 股票-其他 | 5.69% | — | — | ||
| 8 | AMT | American Tower CORP | 股票-房地产 | 5.26% | — | — | |
| 9 | ✓ | 股票-其他 | 5.22% | — | — | ||
| 10 | Z | Zillow Group INC - C | 股票-通信服务 | 5.00% | — | — | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 4.74% | — | — | |
| 12 | EQIX | Equinix INC Reit | 股票-房地产 | 4.68% | — | -41.67% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.99% | +0.89% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | -1.70% | EXIT | |
| 15 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.77% | -1.45% | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 2.71% | — | +2.15% | |
| 17 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.50% | — | +52.38% | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.00% | — | -42.01% | |
| 19 | CVNA | Carvana Co | 股票-周期性消费 | 1.88% | -1.73% | +117.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +38.27% | 加仓 |
| 2 | AMT | American Tower CORP | +1.6% | — | 不变 |
| 3 | CHGG | Chegg INC | +1.5% | — | 不变 |
| 4 | BKNG | Booking Holdings INC | +0.8% | — | 不变 |
| 5 | CVNA | Carvana Co | +0.7% | +117.95% | 加仓 |
| 6 | AYAEUR | Stars Group Inc/the | +0.6% | +52.38% | 加仓 |
| 7 | GOOG | Alphabet A | +0.6% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | +0.5% | — | 不变 |
| 9 | ✓ | +0.5% | — | 不变 | |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 11 | CHTR | Charter Communications, Inc. | 0% | -13.33% | 减仓 |
| 12 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 13 | ZG | Zillow Group INC - A | -0.2% | — | 不变 |
| 14 | Z | Zillow Group INC - C | -0.3% | — | 不变 |
| 15 | JD | Jd.com Inc-adr | -1.2% | -42.01% | 减仓 |
| 16 | ✓ | Accelerate Diagnostics Inc | -1.3% | +2.15% | 加仓 |
| 17 | CELG | Celgene CORP | -1.5% | -8.06% | 减仓 |
| 18 | ✓ | -2% | — | 不变 | |
| 19 | EQIX | Equinix INC Reit | -2.7% | -41.67% | 减仓 |