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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.88% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.98% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.16% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.11% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.63% | — | +66.35% | |
| 6 | ✓ | Ellie Mae INC Com | 股票-其他 | 6.48% | — | — | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.87% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.73% | — | — | |
| 9 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.20% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 5.01% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 4.79% | — | -92.38% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.76% | — | -29.09% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.34% | — | — | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.01% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.21% | — | — | |
| 16 | XYZ | Block INC | 股票-金融 | 2.44% | — | — | |
| 17 | MSGN | Msg Networks Inc- A | 股票-其他 | 2.42% | — | +11.68% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.97% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4% | — | 不变 |
| 2 | GOOGL | Alphabet Inc-cl A | +3.8% | — | 不变 |
| 3 | META | Meta Platforms Inc-class A | +3.8% | +66.35% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +3.1% | — | 不变 |
| 5 | CHTR | Charter Communications Inc-a | +2.8% | — | 不变 |
| 6 | NFLX | Netflix INC | +2.5% | — | 不变 |
| 7 | CCOI | Cogent Communications Holdin | +2.2% | — | 不变 |
| 8 | BKNG | Booking Hldgs INC | +2.1% | — | 不变 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | +1.8% | — | 不变 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +1.3% | — | 不变 |
| 11 | MSGN | Msg Networks Inc- A | +1.2% | +11.68% | 加仓 |
| 12 | CTRPUSD | Ctrip.com International-adr | +1% | — | 不变 |
| 13 | MU | Micron Technology INC | +1% | — | 不变 |
| 14 | BIDU | Baidu INC - Spon Adr | 0% | -29.09% | 减仓 |
| 15 | INTC | Intel CORP | -37.2% | -92.38% | 减仓 |
| 16 | ✓ | Ellie Mae INC Com | — | NEW | 新建仓 |
| 17 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 18 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 19 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 20 | XYZ | Block INC | — | NEW | 新建仓 |
| 21 | GPRO | Gopro Inc-class A | — | EXIT | 清仓 |