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 | PYPL | Paypal Holdings INC | 股票-金融 | 12.35% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.99% | — | +2.13% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.54% | — | -6.99% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.48% | — | +99.77% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.38% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.19% | — | — | |
| 7 | ✓ | Ellie Mae INC Com | 股票-其他 | 7.76% | — | +0.05% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 7.21% | — | — | |
| 9 | STMP | Stamps.com INC | 股票-其他 | 6.97% | — | +13.40% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 6.66% | — | — | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 5.42% | — | — | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 4.70% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.35% | — | -68.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +4.3% | +99.77% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +1.6% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +2.13% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1% | — | 不变 |
| 5 | ✓ | Ellie Mae INC Com | +0.6% | +0.05% | 加仓 |
| 6 | CRM | Salesforce INC | +0.6% | — | 不变 |
| 7 | ZAYOEUR | Zayo Group Holdings INC | +0.4% | — | 不变 |
| 8 | STMP | Stamps.com INC | +0.3% | +13.40% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 10 | CCOI | Cogent Communications Holdin | -0.4% | — | 不变 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -6.99% | 减仓 |
| 12 | CTRPUSD | Ctrip.com International-adr | -3.8% | -68.45% | 减仓 |
| 13 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 14 | XYZ | Block INC | — | EXIT | 清仓 |
| 15 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 16 | MSGN | Msg Networks Inc- A | — | EXIT | 清仓 |
| 17 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |