CIK: 0001558971
申报总市值
US$2.4亿
| # | 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.20% | — | — | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 7.03% | — | — | |
| 3 | RXT | Rackspace Technology, Inc. | 股票-其他 | 6.61% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.38% | — | -25.22% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.25% | — | -28.59% | |
| 6 | EQIX | Equinix INC Reit | 股票-房地产 | 5.69% | — | — | |
| 7 | ✓ | Polycom | 股票-其他 | 5.65% | — | -28.58% | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.61% | — | -4.57% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 5.38% | — | -28.84% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 5.12% | — | -39.45% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 5.03% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.01% | — | -89.82% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 4.86% | — | — | |
| 14 | EXPE | Expedia Group INC | 股票-周期性消费 | 4.67% | — | -69.34% | |
| 15 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 4.61% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 4.07% | — | -56.42% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 4.03% | — | — | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.27% | — | -65.68% | |
| 19 | ✓ | Solarwinds INC | 股票-其他 | 2.04% | — | — | |
| 20 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +3.9% | -4.57% | 减仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +3.8% | -25.22% | 减仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +3.8% | -28.59% | 减仓 |
| 4 | ✓ | Polycom | +3.4% | -28.58% | 减仓 |
| 5 | ADSK | Autodesk INC | +3.2% | -28.84% | 减仓 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +2.7% | -39.45% | 减仓 |
| 7 | AMAT | Applied Materials INC | +1.6% | -56.42% | 减仓 |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.4% | -65.68% | 减仓 |
| 9 | EXPE | Expedia Group INC | -0.2% | -69.34% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | -10.5% | -89.82% | 减仓 |
| 11 | AAPL | Apple INC | — | EXIT | 清仓 |
| 12 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 13 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 14 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 15 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 16 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 17 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 20 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 22 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 23 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 24 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 26 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 27 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 28 | EQIX | Equinix INC Reit | — | NEW | 新建仓 |
| 29 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 31 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 32 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 33 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 34 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 35 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建仓 |
| 36 | FFIV | F5 INC | — | EXIT | 清仓 |
| 37 | TER | Teradyne INC | — | EXIT | 清仓 |
| 38 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 39 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 40 | INTC | Intel CORP | — | EXIT | 清仓 |
| 41 | ✓ | Webmd Health CORP | — | EXIT | 清仓 |
| 42 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 43 | ✓ | Solarwinds INC | — | NEW | 新建仓 |
| 44 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 45 | MMYT | MakeMyTrip Limited | — | EXIT | 清仓 |
| 46 | ✓ | Aol INC | — | EXIT | 清仓 |
| 47 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |