CIK: 0001680964
申报总市值
US$13.6亿
| # | 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 | UBER | Uber Technologies INC | 股票-工业 | 12.26% | -0.56% | +23.53% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 9.20% | — | -4.17% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 8.21% | — | — | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 6.71% | — | — | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 6.67% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.54% | — | — | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | 6.16% | — | — | |
| 8 | COUPEUR | Coupa Software INC | 股票-其他 | 6.15% | — | +16.67% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 5.36% | — | +13.33% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.18% | — | -13.98% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.54% | +2.25% | -35.71% | |
| 12 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 4.49% | — | +18.75% | |
| 13 | DBX | Dropbox Inc-class A | 股票-科技 | 4.49% | — | +15.94% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 4.17% | — | -28.57% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 3.71% | — | — | |
| 16 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.31% | — | +44.00% | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 2.82% | — | +28.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +2% | +23.53% | 加仓 |
| 2 | SAILEUR | Sailpoint Technologies Holdi | +1.2% | — | 不变 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | 不变 |
| 4 | WMG | Warner Music Group Corp-cl A | +0.4% | +44.00% | 加仓 |
| 5 | TME | Tencent Music Entertainm-adr | +0.3% | +18.75% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | +13.33% | 加仓 |
| 7 | TRIP | Tripadvisor INC | +0.2% | +28.57% | 加仓 |
| 8 | COUPEUR | Coupa Software INC | -0.3% | +16.67% | 加仓 |
| 9 | DBX | Dropbox Inc-class A | -0.8% | +15.94% | 加仓 |
| 10 | XLNXEUR | Xilinx INC | -1% | — | 不变 |
| 11 | NYT | New York Times Co-a | -1.2% | — | 不变 |
| 12 | NFLX | Netflix INC | -1.5% | -4.17% | 减仓 |
| 13 | ATVIEUR | Activision Blizzard INC | -1.7% | -13.98% | 减仓 |
| 14 | AMZN | Amazon.com INC | -3% | -35.71% | 减仓 |
| 15 | EA | Electronic Arts INC | -3% | -28.57% | 减仓 |
| 16 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 17 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建仓 |
| 18 | VRNS | Varonis Systems INC | — | EXIT | 清仓 |