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 | 33.17% | -3.42% | +7.75% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 18.61% | -0.22% | +3.10% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 17.73% | — | +22.97% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.97% | +0.10% | +0.24% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 12.79% | — | +1.07% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 4.72% | — | +23.80% |
| # | 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 | +6.4% | +7.75% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +3.10% | 加仓 |
| 3 | NFLX | Netflix INC | +1.2% | +1.07% | 加仓 |
| 4 | TEAM | Atlassian Corporation | +1% | +22.97% | 加仓 |
| 5 | ZM | Zoom Communications INC | 0% | +23.80% | 加仓 |
| 6 | AMZN | Amazon.com INC | -0.5% | +0.24% | 加仓 |
| 7 | TWLO | Twilio INC - A | — | EXIT | 清仓 |