CIK: 0001389234
申报总市值
US$3.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.50% | -7.77% | +125.68% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 19.58% | -0.18% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.52% | — | +15.66% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 8.25% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.75% | — | -34.29% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.82% | — | — | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.80% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.68% | — | -12.20% | |
| 9 | FEYECHF | Mandiant INC | 股票-其他 | 2.40% | — | -54.06% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.05% | — | +149.11% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.32% | +0.58% | — | |
| 12 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 1.03% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | -7.29% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.88% | -22.82% | -68.15% | |
| 15 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.85% | — | +76.67% | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 0.85% | — | -68.96% | |
| 17 | ✓ | 股票-其他 | 0.79% | — | -83.59% | ||
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.70% | — | +29.03% | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 0.67% | — | -3.23% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.61% | — | — | |
| 21 | ✓ | Pandora Media INC | 股票-其他 | 0.57% | — | -48.63% | |
| 22 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.55% | — | — | |
| 23 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.40% | — | — | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.34% | — | -80.89% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +5.35% | — | |
| 26 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.28% | — | -79.73% | |
| 27 | IMI | Intermolecular INC | 股票-其他 | 0.28% | — | +2.50% | |
| 28 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.24% | — | — | |
| 29 | FITEUR | Fitbit INC - A | 股票-其他 | 0.23% | — | +275.00% | |
| 30 | GPRO | Gopro Inc-class A | 股票-其他 | 0.21% | — | -96.38% | |
| 31 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.20% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.20% | — | -20.00% | |
| 33 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.16% | — | -93.66% | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.15% | — | +50.00% | |
| 35 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.14% | — | -72.79% | |
| 36 | ✓ | Youku.com INC | 股票-其他 | 0.12% | — | +45.45% | |
| 37 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.11% | — | — | |
| 38 | LCEUR | Happen INC | 股票-其他 | 0.11% | — | +63.93% | |
| 39 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.10% | — | -78.17% | |
| 40 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.08% | — | -81.39% | |
| 41 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.07% | — | — | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.06% | -0.50% | EXIT | |
| 43 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.03% | — | -64.59% | |
| 44 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.03% | — | -95.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.4% | +125.68% | 加仓 |
| 2 | AMZN | Amazon.com INC | +4.7% | +15.66% | 加仓 |
| 3 | CRM | Salesforce INC | +4.2% | +2.69% | 加仓 |
| 4 | AAPL | Apple INC | +1.3% | +149.11% | 加仓 |
| 5 | UAA | Under Armour Inc-class A | +0.5% | +76.67% | 加仓 |
| 6 | RUBIEUR | Rubicon Project Inc/the | -0.3% | -78.17% | 减仓 |
| 7 | ✓ | Soufun Holdings LTD | -0.4% | -72.79% | 减仓 |
| 8 | WB | Weibo Corp-spon Adr | -0.7% | -95.75% | 减仓 |
| 9 | JMEIUSD | Jumei International-adr | -0.7% | -81.39% | 减仓 |
| 10 | ✓ | Nimble Storage, Inc. | -1% | -79.73% | 减仓 |
| 11 | TSLA | Tesla INC | -1.5% | -68.15% | 减仓 |
| 12 | JD | Jd.com Inc-adr | -1.6% | -80.89% | 减仓 |
| 13 | SPLKCHF | Splunk INC | -1.9% | -68.96% | 减仓 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | -2.2% | -34.29% | 减仓 |
| 15 | ✓ | Mellanox Technologies LTD | -2.4% | -93.66% | 减仓 |
| 16 | FEYECHF | Mandiant INC | -4.1% | -54.06% | 减仓 |
| 17 | ✓ | -4.4% | -83.59% | 减仓 | |
| 18 | GPRO | Gopro Inc-class A | -7.5% | -96.38% | 减仓 |
| 19 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 20 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 21 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 22 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 23 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 24 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 25 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 26 | DWREEUR | Demandware INC | — | EXIT | 清仓 |
| 27 | ✓ | Qunar Cayman Is LTD | — | NEW | 新建仓 |
| 28 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 29 | ✓ | Kongzhong CORP | — | EXIT | 清仓 |
| 30 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 31 | ✓ | Cvent INC Com Added | — | EXIT | 清仓 |
| 32 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 33 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 36 | SHAK | Shake Shack INC - Class A | — | NEW | 新建仓 |
| 37 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 38 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清仓 |
| 39 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 40 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 41 | ✓ | Invensense INC | — | EXIT | 清仓 |
| 42 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清仓 |
| 43 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 44 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清仓 |
| 45 | ATHM | Autohome Inc-adr | — | EXIT | 清仓 |
| 46 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 48 | SLAB | Silicon Laboratories INC | — | EXIT | 清仓 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 50 | ✓ | Cninsure INC | — | EXIT | 清仓 |