CIK: 0001840750
申报总市值
US$2.1亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 14.89% | +2.20% | +5.32% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 8.96% | -0.32% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.66% | — | +49.06% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.11% | — | -5.67% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 5.07% | — | — | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 4.85% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.83% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.82% | — | -7.00% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.74% | — | -6.34% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.06% | — | +2.25% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.34% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.94% | — | -9.72% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 3.94% | — | — | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 3.94% | — | -50.16% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 3.74% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.59% | -0.75% | — | |
| 17 | DISH | Dish Network Corp-a | 股票-其他 | 3.26% | — | — | |
| 18 | DNLI | Denali Therapeutics INC | 股票-其他 | 2.16% | — | — | |
| 19 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.12% | — | — | |
| 20 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.91% | — | — | |
| 21 | CCCC | C4 Therapeutics INC | 股票-其他 | 1.87% | — | — | |
| 22 | EPIEUR | Essa Pharma INC | 股票-其他 | 1.82% | — | -29.31% | |
| 23 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.45% | +0.03% | — | |
| 24 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 25 | MSON | Misonix INC | 股票-其他 | 0.03% | — | — | |
| 26 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 2 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 3 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 4 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 6 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 7 | ACRS | Aclaris Therapeutics INC | — | EXIT | 清仓 |
| 8 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 9 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 10 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 11 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 12 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 14 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 15 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 16 | EPIEUR | Essa Pharma INC | — | EXIT | 清仓 |
| 17 | ✓ | Score Media & Gaming INC | — | EXIT | 清仓 |
| 18 | FATE | Fate Therapeutics INC | — | EXIT | 清仓 |
| 19 | ASND | Ascendis Pharma A/S | — | EXIT | 清仓 |
| 20 | 2JQ | Gritstone Bio INC | — | EXIT | 清仓 |
| 21 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | 清仓 |
| 22 | CEF | Sprott Physical Gold And Sil | — | EXIT | 清仓 |
| 23 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 24 | PHO | Invesco Water Resources ETF | — | EXIT | 清仓 |
| 25 | MSON | Misonix INC | — | EXIT | 清仓 |
| 26 | BYND | Beyond Meat INC | — | EXIT | 清仓 |