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 | 53.77% | — | -22.05% | |
| 2 | ALRM | Alarm.com Holdings INC | 股票-其他 | 25.49% | — | — | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 14.06% | — | -20.00% | |
| 4 | RPD | Rapid7 INC | 股票-其他 | 4.66% | — | -45.89% | |
| 5 | LRNUSD | Stride INC | 股票-其他 | 2.03% | — | -30.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +10.5% | -22.05% | 减仓 |
| 2 | ALRM | Alarm.com Holdings INC | +0.9% | — | 不变 |
| 3 | EA | Electronic Arts INC | -0.6% | -20.00% | 减仓 |
| 4 | LRNUSD | Stride INC | -1.1% | -30.66% | 减仓 |
| 5 | RPD | Rapid7 INC | -1.4% | -45.89% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |