CIK: 0001466999
申报总市值
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| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 34.23% | — | +401.01% | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 20.04% | — | — | |
| 3 | RPD | Rapid7 INC | 股票-其他 | 14.13% | — | — | |
| 4 | ALRM | Alarm.com Holdings INC | 股票-其他 | 13.14% | — | +3.90% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 9.65% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.54% | — | -64.32% | |
| 7 | LRNUSD | Stride INC | 股票-其他 | 3.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1.9% | — | 不变 |
| 2 | LRNUSD | Stride INC | +0.2% | — | 不变 |
| 3 | GDDY | Godaddy INC - Class A | -0.3% | — | 不变 |
| 4 | ALRM | Alarm.com Holdings INC | -2% | +3.90% | 加仓 |
| 5 | NFLX | Netflix INC | -5.8% | +401.01% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | -8.1% | -64.32% | 减仓 |
| 7 | RPD | Rapid7 INC | — | NEW | 新建仓 |