CIK: 0001592413
申报总市值
US$12.2亿
| # | 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 | SHOP | Shopify INC - Class A | 股票-科技 | 18.41% | -3.42% | +108.17% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.69% | -0.22% | +26.20% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 15.60% | — | +77.57% | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | 15.54% | — | +112.42% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.72% | +0.10% | +82.29% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 11.26% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.40% | — | +55.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.37% | — | +57.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +5.5% | +108.17% | 加仓 |
| 2 | TEAM | Atlassian Corporation | +2.9% | +112.42% | 加仓 |
| 3 | NFLX | Netflix INC | +1.2% | +77.57% | 加仓 |
| 4 | AMZN | Amazon.com INC | -0.1% | +82.29% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | -1% | +57.05% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | -1% | +55.73% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | -6% | +26.20% | 加仓 |
| 8 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 9 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 10 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 11 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 12 | ✓ | — | EXIT | 清仓 |