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 | STAYUSD | Extended Stay America INC | 股票-其他 | 31.52% | — | +16.23% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 15.13% | — | -43.99% | |
| 3 | ARKK | Ark Innovation ETF | ETF-其他 | 9.63% | — | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 7.73% | — | +313.70% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.51% | — | — | |
| 6 | DISH | Dish Network Corp-a | 股票-其他 | 5.28% | — | -2.52% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 4.21% | — | +15.32% | |
| 8 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 4.12% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | — | -47.07% | |
| 10 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.36% | — | -53.65% | |
| 11 | DSP | Viant Technology Inc-a | 股票-其他 | 2.32% | — | — | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 2.06% | — | +84.54% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | — | -73.98% | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 1.33% | — | -93.98% | |
| 15 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.86% | — | -60.00% | |
| 16 | ✓ | 股票-其他 | 0.81% | — | +23.85% | ||
| 17 | GRAB | Grab Holdings Limited | 股票-科技 | 0.63% | — | — | |
| 18 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +15.8% | +16.23% | 加仓 |
| 2 | ADBE | Adobe INC | +6.2% | +313.70% | 加仓 |
| 3 | SE | Sea Ltd-adr | +1.7% | +15.32% | 加仓 |
| 4 | DISH | Dish Network Corp-a | +1.5% | -2.52% | 减仓 |
| 5 | DDOG | Datadog INC - Class A | +1% | +84.54% | 加仓 |
| 6 | ✓ | +0.1% | +23.85% | 加仓 | |
| 7 | CPLGGUSD | Corepoint Lodging INC | -0.4% | -60.00% | 减仓 |
| 8 | MSFT | Microsoft CORP | -1.3% | -47.07% | 减仓 |
| 9 | WMG | Warner Music Group Corp-cl A | -2% | -53.65% | 减仓 |
| 10 | AMZN | Amazon.com INC | -4.3% | -73.98% | 减仓 |
| 11 | MELI | Mercadolibre INC | -8.6% | -43.99% | 减仓 |
| 12 | TMUS | T-mobile US INC | -17.1% | -93.98% | 减仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 14 | ARKK | Ark Innovation ETF | — | NEW | 新建仓 |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 16 | GRSV | Gores Holdings V Inc-class A | — | NEW | 新建仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 18 | DSP | Viant Technology Inc-a | — | NEW | 新建仓 |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 20 | GRAB | Grab Holdings Limited | — | NEW | 新建仓 |
| 21 | NTST | Netstreit CORP | — | EXIT | 清仓 |
| 22 | ✓ | Sustainable Opportnts Acq Co | — | NEW | 新建仓 |