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 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 13.22% | — | +25.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.21% | — | +20.59% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 9.05% | — | -13.43% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.92% | — | -22.59% | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 7.72% | — | +76.56% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 7.72% | — | -35.85% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.53% | — | +39.81% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 6.75% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.53% | — | -14.34% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 6.07% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 5.83% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 3.76% | — | -11.92% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.79% | — | -44.32% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.56% | — | -45.72% | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.34% | — | -74.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +5.8% | +25.91% | 加仓 |
| 2 | EXPE | Expedia Group INC | +4.8% | +76.56% | 加仓 |
| 3 | MSFT | Microsoft CORP | +4.5% | +20.59% | 加仓 |
| 4 | AMZN | Amazon.com INC | +4.2% | +39.81% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.2% | -14.34% | 减仓 |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.6% | -11.92% | 减仓 |
| 7 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | — | 不变 |
| 8 | NXPI | NXP Semiconductors N.V. | -0.5% | -22.59% | 减仓 |
| 9 | LBTYA | Liberty Global Ltd. | -0.5% | -13.43% | 减仓 |
| 10 | CTRPUSD | Ctrip.com International-adr | -1.4% | -45.72% | 减仓 |
| 11 | AVGO | Broadcom Inc. | -1.6% | -35.85% | 减仓 |
| 12 | JD | Jd.com Inc-adr | -2% | -44.32% | 减仓 |
| 13 | CCOI | Cogent Communications Holdin | -3.3% | -74.00% | 减仓 |
| 14 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 15 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 16 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 17 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 18 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 19 | ON | On Semiconductor | — | EXIT | 清仓 |