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% | — | +16.49% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 10.77% | — | -12.38% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.30% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.14% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.16% | — | — | |
| 6 | ✓ | Ellie Mae INC Com | 股票-其他 | 7.14% | — | +35.80% | |
| 7 | STMP | Stamps.com INC | 股票-其他 | 6.65% | — | -20.12% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 6.61% | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 6.25% | — | +66.22% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.15% | — | -30.72% | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.14% | — | — | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.09% | — | — | |
| 13 | XYZ | Block INC | 股票-金融 | 4.26% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | — | — | |
| 15 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.98% | — | — | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +2.7% | +66.22% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +16.49% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.3% | — | 不变 |
| 4 | CCOI | Cogent Communications Holdin | +0.6% | — | 不变 |
| 5 | XYZ | Block INC | +0.6% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | — | 不变 |
| 7 | NVDA | Nvidia CORP | +0.4% | — | 不变 |
| 8 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 9 | CRM | Salesforce INC | +0.1% | — | 不变 |
| 10 | STMP | Stamps.com INC | -0.1% | -20.12% | 减仓 |
| 11 | PYPL | Paypal Holdings INC | -0.2% | -12.38% | 减仓 |
| 12 | MSGN | Msg Networks Inc- A | -0.3% | — | 不变 |
| 13 | ✓ | Ellie Mae INC Com | -0.4% | +35.80% | 加仓 |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.5% | — | 不变 |
| 15 | CHTR | Charter Communications Inc-a | -2.2% | -30.72% | 减仓 |
| 16 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 17 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |