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 | CVNA | Carvana Co | 股票-周期性消费 | 18.24% | -1.73% | -8.28% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.51% | +2.47% | -2.88% | |
| 3 | CHGG | Chegg INC | 股票-非周期性消费 | 9.06% | — | -7.12% | |
| 4 | Z | Zillow Group INC - C | 股票-通信服务 | 8.44% | — | -18.80% | |
| 5 | ZG | Zillow Group INC - A | 股票-通信服务 | 5.79% | -1.45% | — | |
| 6 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 5.78% | +1.28% | -1.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.69% | +0.89% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.68% | +1.28% | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.15% | — | -20.89% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.10% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.10% | — | -26.04% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | -1.70% | EXIT | |
| 13 | CDLXEUR | Cardlytics INC | 股票-其他 | 3.26% | — | +10.14% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.37% | — | -38.31% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.22% | +0.73% | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.77% | — | -9.28% | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.45% | — | -69.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 2 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 4 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 5 | CHGG | Chegg INC | — | EXIT | 清仓 |
| 6 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 7 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 11 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 12 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 13 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 14 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 17 | CDLXEUR | Cardlytics INC | — | EXIT | 清仓 |
| 18 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 19 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |
| 20 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 21 | ✓ | Accelerate Diagnostics Inc | — | EXIT | 清仓 |