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 | 17.01% | -0.56% | +23.70% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.85% | — | +48.00% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 8.08% | — | — | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 6.69% | — | — | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 6.45% | -6.71% | EXIT | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 5.72% | — | +7.69% | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 5.71% | — | — | |
| 8 | COUPEUR | Coupa Software INC | 股票-其他 | 5.12% | — | — | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.77% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.52% | — | -5.41% | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 4.25% | — | +220.00% | |
| 12 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 4.08% | — | +4.17% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.03% | — | -11.11% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 4.00% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | +2.25% | -41.18% | |
| 16 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.12% | — | +7.89% | |
| 17 | NYT | New York Times Co-a | 股票-通信服务 | 2.48% | — | +8.00% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.52% | — | -37.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 2 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 3 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 4 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 6 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清仓 |
| 7 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 8 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |
| 9 | COUPEUR | Coupa Software INC | — | EXIT | 清仓 |
| 10 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 11 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清仓 |
| 12 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 13 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 14 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 15 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清仓 |
| 16 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 17 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 18 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清仓 |
| 19 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |