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 | 28.37% | -3.42% | -7.93% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.20% | -0.22% | +17.62% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 12.59% | — | -8.25% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.18% | +0.10% | +12.41% | |
| 5 | ZM | Zoom Communications INC | 股票-科技 | 11.21% | — | -7.54% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 10.95% | — | +13.38% | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 8.50% | — | -5.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +3.8% | -7.54% | 减仓 |
| 2 | PINS | Pinterest Inc- Class A | +3.1% | -5.38% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +2.7% | +17.62% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.4% | +12.41% | 加仓 |
| 5 | NFLX | Netflix INC | +1% | +13.38% | 加仓 |
| 6 | TEAM | Atlassian Corporation | -2.8% | -8.25% | 减仓 |
| 7 | SHOP | Shopify INC - Class A | -4% | -7.93% | 减仓 |
| 8 | TSLA | Tesla INC | — | EXIT | 清仓 |