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 | 26.40% | -3.42% | -9.43% | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 15.48% | — | +2.90% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.19% | -0.22% | -15.92% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 12.97% | — | +3.49% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.06% | +0.10% | +3.11% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 11.31% | — | +2.89% | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 4.56% | -0.21% | — | |
| 8 | ZM | Zoom Communications INC | 股票-科技 | 4.04% | — | -45.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +4.5% | +3.49% | 加仓 |
| 2 | TEAM | Atlassian Corporation | +2.9% | +2.90% | 加仓 |
| 3 | NFLX | Netflix INC | +0.4% | +2.89% | 加仓 |
| 4 | AMZN | Amazon.com INC | -0.1% | +3.11% | 加仓 |
| 5 | SHOP | Shopify INC - Class A | -2% | -9.43% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | -3% | -15.92% | 减仓 |
| 7 | ZM | Zoom Communications INC | -7.2% | -45.96% | 减仓 |
| 8 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |