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 | 30.82% | -7.77% | +63.16% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.15% | — | -13.33% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 6.67% | -0.18% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.93% | — | -30.78% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.33% | — | +37.32% | |
| 6 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.24% | — | — | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 3.69% | -22.82% | -12.00% | |
| 8 | FEYECHF | Mandiant INC | 股票-其他 | 3.44% | — | +96.47% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.21% | +6.86% | — | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.02% | -0.50% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.85% | — | +520.63% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | -50.22% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +0.60% | NEW | |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.40% | — | — | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 1.17% | — | +10900.00% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | +0.58% | +26.43% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.95% | — | -52.63% | |
| 18 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.87% | — | +360.00% | |
| 19 | SSYS | Stratasys Ltd. | 股票-其他 | 0.86% | — | +105.00% | |
| 20 | ✓ | Pandora Media INC | 股票-其他 | 0.82% | — | +188.40% | |
| 21 | LCEUR | Happen INC | 股票-其他 | 0.76% | — | -13.05% | |
| 22 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.73% | — | — | |
| 23 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.71% | — | — | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 0.71% | — | +438.46% | |
| 25 | Z | Zillow Group INC - C | 股票-通信服务 | 0.68% | — | — | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 0.66% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -12.80% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.57% | — | -45.83% | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 0.53% | — | -69.37% | |
| 30 | ✓ | 股票-其他 | 0.53% | — | -37.10% | ||
| 31 | ✓ | Solarcity CORP | 股票-其他 | 0.42% | — | +365.07% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.42% | — | — | |
| 33 | ✓ | Taser Intl INC | 股票-其他 | 0.40% | — | — | |
| 34 | IMI | Intermolecular INC | 股票-其他 | 0.40% | — | +6.47% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.38% | — | — | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | — | -89.90% | |
| 37 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.35% | — | +40.84% | |
| 38 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.34% | — | — | |
| 39 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.31% | — | -30.45% | |
| 40 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.31% | — | — | |
| 41 | XYZ | Block INC | 股票-金融 | 0.29% | — | — | |
| 42 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.28% | — | — | |
| 43 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.26% | — | +42.53% | |
| 44 | HTHT | H World Group Limited | 股票-其他 | 0.25% | — | — | |
| 45 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.25% | — | — | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.25% | — | — | |
| 47 | FITEUR | Fitbit INC - A | 股票-其他 | 0.24% | — | — | |
| 48 | P | Everpure Inc-a | 股票-科技 | 0.23% | — | +91.48% | |
| 49 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.23% | — | — | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.22% | — | — |
| # | 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 | +16.6% | +63.16% | 加仓 |
| 2 | FEYECHF | Mandiant INC | +1.9% | +96.47% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +37.32% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +1.6% | +520.63% | 加仓 |
| 5 | VALE | Vale S.A. | +1.1% | +10900.00% | 加仓 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +1% | -13.33% | 减仓 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.9% | +36.88% | 加仓 |
| 8 | ✓ | Mellanox Technologies LTD | +0.8% | +360.00% | 加仓 |
| 9 | ANETEUR | Arista Networks INC | +0.6% | +438.46% | 加仓 |
| 10 | SSYS | Stratasys Ltd. | +0.6% | +105.00% | 加仓 |
| 11 | ✓ | Pandora Media INC | +0.5% | +188.40% | 加仓 |
| 12 | TSLA | Tesla INC | +0.4% | -12.00% | 减仓 |
| 13 | LCEUR | Happen INC | -0.1% | -13.05% | 减仓 |
| 14 | ✓ | -0.1% | -37.10% | 减仓 | |
| 15 | AAPL | Apple INC | -0.2% | -45.83% | 减仓 |
| 16 | ISRG | Intuitive Surgical INC | -0.3% | -88.89% | 减仓 |
| 17 | WYNN | Wynn Resorts LTD | -0.4% | -81.39% | 减仓 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -52.63% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.6% | -50.22% | 减仓 |
| 20 | ✓ | Linkedin CORP | -0.6% | -66.34% | 减仓 |
| 21 | ULTA | Ulta Beauty INC | -0.9% | -94.19% | 减仓 |
| 22 | AMZN | Amazon.com INC | -1.2% | -30.78% | 减仓 |
| 23 | TWTRUSD | Twitter INC | -1.3% | -69.37% | 减仓 |
| 24 | NFLX | Netflix INC | -2.7% | -89.90% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -4.6% | -81.13% | 减仓 |
| 26 | CRM | Salesforce INC | -19.4% | -79.45% | 减仓 |
| 27 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 28 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 31 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 32 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 33 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 34 | GPRO | Gopro Inc-class A | — | EXIT | 清仓 |
| 35 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 36 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 37 | SHAK | Shake Shack INC - Class A | — | NEW | 新建仓 |
| 38 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 39 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 40 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 41 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |
| 42 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 43 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 44 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 45 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 46 | ✓ | Taser Intl INC | — | NEW | 新建仓 |
| 47 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 48 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 49 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 50 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |