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% | -52.76% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 7.21% | -22.82% | +17.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.57% | +7.15% | -84.62% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.57% | — | -47.73% | |
| 5 | P | Everpure Inc-a | 股票-科技 | 3.00% | — | +235.90% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 2.40% | — | +462.00% | |
| 7 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 2.10% | — | -12.47% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 1.79% | — | -35.71% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.72% | — | +4.00% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.50% | — | +33.33% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | +5.35% | +180.00% | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.25% | — | -68.81% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.24% | -0.18% | EXIT | |
| 14 | DBX | Dropbox Inc-class A | 股票-科技 | 1.10% | — | +831.80% | |
| 15 | TLND | Talend SA - Adr | 股票-其他 | 1.08% | — | +144.75% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | — | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 1.04% | — | -15.00% | |
| 18 | FEYECHF | Mandiant INC | 股票-其他 | 1.03% | — | +70.90% | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.01% | — | — | |
| 20 | FNSR | Finisar Corporation | 股票-其他 | 0.98% | — | +26.09% | |
| 21 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.90% | — | — | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.89% | — | — | |
| 23 | I8R | Irobot CORP | 股票-其他 | 0.87% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.83% | -0.50% | EXIT | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 0.78% | — | +270.00% | |
| 26 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.74% | — | — | |
| 27 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.70% | — | — | |
| 28 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.70% | — | +138.75% | |
| 29 | ✓ | Cyberark Software LTD | 股票-其他 | 0.68% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.67% | — | — | |
| 31 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.66% | — | +25.25% | |
| 32 | CLDR | Cloudera INC | 股票-其他 | 0.62% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.60% | — | — | |
| 34 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.60% | — | — | |
| 35 | CARG | Cargurus INC | 股票-周期性消费 | 0.59% | — | — | |
| 36 | DOMO | Domo INC - Class B | 股票-其他 | 0.59% | — | — | |
| 37 | EXK | Exact Sciences CORP | 股票-原材料 | 0.59% | — | — | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.58% | — | — | |
| 39 | VIAV | Viavi Solutions INC | 股票-科技 | 0.58% | +0.30% | NEW | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.57% | — | — | |
| 41 | AVAV | Aerovironment INC | 股票-工业 | 0.54% | — | -7.15% | |
| 42 | PETQEUR | Petiq INC | 股票-其他 | 0.51% | — | +284.21% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.49% | — | — | |
| 44 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.46% | — | — | |
| 45 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.43% | — | — | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.41% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | -30.00% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | — | -60.00% | |
| 49 | LITE | Lumentum Holdings INC | 股票-科技 | 0.38% | +0.39% | NEW | |
| 50 | YELP | Yelp INC | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.8% | +17.71% | 加仓 |
| 2 | P | Everpure Inc-a | +2.5% | +235.90% | 加仓 |
| 3 | SPLKCHF | Splunk INC | +2.2% | +462.00% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.2% | +180.00% | 加仓 |
| 5 | DBX | Dropbox Inc-class A | +1% | +831.80% | 加仓 |
| 6 | TLND | Talend SA - Adr | +0.9% | +144.75% | 加仓 |
| 7 | WIX | Wix.com Ltd. | +0.7% | +270.00% | 加仓 |
| 8 | PANW | Palo Alto Networks INC | +0.4% | -35.71% | 减仓 |
| 9 | PYPL | Paypal Holdings INC | -0.1% | -47.73% | 减仓 |
| 10 | TXN | Texas Instruments INC | -0.2% | -60.00% | 减仓 |
| 11 | HIMX | Himax Technologies Inc-adr | -0.3% | -60.01% | 减仓 |
| 12 | ZEN1EUR | Zendesk INC | -0.5% | -68.81% | 减仓 |
| 13 | TRIP | Tripadvisor INC | -0.6% | -80.65% | 减仓 |
| 14 | AMZN | Amazon.com INC | -1.8% | -92.31% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -52.76% | 减仓 |
| 16 | BIDU | Baidu INC - Spon Adr | -4.1% | -90.00% | 减仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -15.6% | -84.62% | 减仓 |
| 18 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 19 | MMYT | MakeMyTrip Limited | — | EXIT | 清仓 |
| 20 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 22 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 25 | AXON | Axon Enterprise INC | — | EXIT | 清仓 |
| 26 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 28 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清仓 |
| 29 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清仓 |
| 30 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 31 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 32 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 33 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 34 | FIVE | Five Below | — | EXIT | 清仓 |
| 35 | IQ | Iqiyi Inc-adr | — | NEW | 新建仓 |
| 36 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 37 | OKTA | Okta INC | — | EXIT | 清仓 |
| 38 | ✓ | Hortonworks, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 41 | COUPEUR | Coupa Software INC | — | EXIT | 清仓 |
| 42 | RDFN | Redfin CORP | — | EXIT | 清仓 |
| 43 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 44 | CLDR | Cloudera INC | — | NEW | 新建仓 |
| 45 | AAPL | Apple INC | — | NEW | 新建仓 |
| 46 | YEXT | Yext INC | — | EXIT | 清仓 |
| 47 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |
| 48 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 49 | CARG | Cargurus INC | — | NEW | 新建仓 |
| 50 | DOMO | Domo INC - Class B | — | NEW | 新建仓 |