CIK: 0001777371
申报总市值
—
| # | 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 23.75% | — | -5.77% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 18.40% | — | -14.88% | |
| 3 | STAYUSD | Extended Stay America INC | 股票-其他 | 15.72% | — | +29.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.98% | — | -20.00% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.27% | — | +47.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | — | -43.55% | |
| 7 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 4.35% | — | -59.53% | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 3.74% | — | +59.57% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 2.52% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.83% | — | -87.32% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.52% | — | -63.46% | |
| 12 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.26% | — | -20.06% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | — | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 1.02% | — | +4.35% | |
| 15 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 16 | NTST | Netstreit CORP | 股票-其他 | 0.19% | — | -68.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +17.2% | -5.77% | 减仓 |
| 2 | STAYUSD | Extended Stay America INC | +11.8% | +29.62% | 加仓 |
| 3 | TMUS | T-mobile US INC | +11% | -14.88% | 减仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +7.2% | -20.00% | 减仓 |
| 5 | AMZN | Amazon.com INC | +4.6% | +47.19% | 加仓 |
| 6 | DISH | Dish Network Corp-a | +2.9% | +59.57% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.5% | -43.55% | 减仓 |
| 8 | WMG | Warner Music Group Corp-cl A | +1.1% | -59.53% | 减仓 |
| 9 | CPLGGUSD | Corepoint Lodging INC | +0.8% | -20.06% | 减仓 |
| 10 | DDOG | Datadog INC - Class A | +0.6% | +4.35% | 加仓 |
| 11 | ✓ | +0.4% | — | 不变 | |
| 12 | NTST | Netstreit CORP | 0% | -68.40% | 减仓 |
| 13 | ADBE | Adobe INC | -0.1% | -63.46% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -5.5% | -87.32% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 16 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 17 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清仓 |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 19 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 20 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | 清仓 |