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 | 15.21% | +2.47% | — | |
| 2 | CVNA | Carvana Co | 股票-周期性消费 | 14.06% | -1.73% | — | |
| 3 | Z | Zillow Group INC - C | 股票-通信服务 | 9.84% | — | — | |
| 4 | CHGG | Chegg INC | 股票-非周期性消费 | 9.45% | — | — | |
| 5 | ZG | Zillow Group INC - A | 股票-通信服务 | 5.73% | -1.45% | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.29% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.07% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 4.03% | +1.28% | +13.68% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.03% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.98% | +0.89% | — | |
| 11 | ✓ | 股票-其他 | 3.83% | — | — | ||
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | +1.28% | — | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 2.85% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | -1.70% | EXIT | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.49% | — | — | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 2.45% | — | -14.91% | |
| 17 | CDLXEUR | Cardlytics INC | 股票-其他 | 1.16% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.11% | +0.73% | — | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.08% | — | -70.00% | |
| 20 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.88% | — | — | |
| 21 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.86% | — | — | |
| 22 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.11% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — |
| # | 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 | +2.3% | — | 不变 |
| 2 | CHGG | Chegg INC | +2.1% | — | 不变 |
| 3 | ZG | Zillow Group INC - A | +1.5% | — | 不变 |
| 4 | CVNA | Carvana Co | +1.2% | — | 不变 |
| 5 | GDS | Gds Holdings LTD - Adr | +1% | +13.68% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.8% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | — | 不变 |
| 8 | CDLXEUR | Cardlytics INC | +0.6% | — | 不变 |
| 9 | JD | Jd.com Inc-adr | +0.5% | — | 不变 |
| 10 | CHTR | Charter Communications Inc-a | +0.4% | — | 不变 |
| 11 | V | Visa Inc-class A Shares | +0.3% | — | 不变 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 13 | ✓ | +0.2% | — | 不变 | |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 15 | NFLX | Netflix INC | +0.1% | — | 不变 |
| 16 | AMT | American Tower CORP | -0.2% | — | 不变 |
| 17 | BMY-R | Bristol-myers Squibb-cvr | -0.3% | — | 不变 |
| 18 | ✓ | Accelerate Diagnostics Inc | -0.3% | — | 不变 |
| 19 | EQIX | Equinix INC | -0.6% | -14.91% | 减仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | 不变 |
| 21 | BKNG | Booking Holdings INC | -1.6% | -70.00% | 减仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 24 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |