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 | 45.15% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 27.96% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | 股票-其他 | 14.65% | — | -15.25% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 10.36% | — | — | |
| 5 | RPD | Rapid7 INC | 股票-其他 | 1.88% | — | -42.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | -2.8% | -42.40% | 减仓 |
| 2 | EA | Electronic Arts INC | -3.7% | — | 不变 |
| 3 | NFLX | Netflix INC | -8.6% | — | 不变 |
| 4 | ALRM | Alarm.com Holdings INC | -10.8% | -15.25% | 减仓 |
| 5 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 6 | LRNUSD | Stride INC | — | EXIT | 清仓 |