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 | 23.32% | -3.42% | +3.50% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.84% | -0.22% | +3.50% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 15.76% | — | +3.46% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 13.98% | — | +3.40% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.70% | +0.10% | +3.45% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 10.36% | — | +3.52% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.53% | — | +3.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | — | +3.44% |
| # | 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 | +4.9% | +3.50% | 加仓 |
| 2 | TEAM | Atlassian Corporation | +0.2% | +3.46% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +3.50% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | -0.9% | +3.44% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | -0.9% | +3.44% | 加仓 |
| 6 | TWLO | Twilio INC - A | -0.9% | +3.52% | 加仓 |
| 7 | AMZN | Amazon.com INC | -1% | +3.45% | 加仓 |
| 8 | NFLX | Netflix INC | -1.6% | +3.40% | 加仓 |