CIK: 0001755784
申报总市值
US$1.3亿
| # | 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 | 26.52% | -1.62% | +7.08% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.99% | +1.15% | +12.14% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.00% | -3.06% | +33.73% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 13.20% | -0.90% | +70.76% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.19% | — | +23.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.02% | +1.80% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.86% | — | — | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 3.11% | — | — | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.52% | +0.42% | — | |
| 10 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.01% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.36% | — | -45.44% | |
| 12 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3.3% | +70.76% | 加仓 |
| 2 | AMZN | Amazon.com INC | +2.8% | +33.73% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | +23.28% | 加仓 |
| 4 | GTX | Garrett Motion INC | -0.6% | — | 不变 |
| 5 | MELI | Mercadolibre INC | -0.8% | — | 不变 |
| 6 | HDB | Hdfc Bank Ltd-adr | -0.9% | -45.44% | 减仓 |
| 7 | SFIX | Stitch Fix Inc-class A | -1.3% | — | 不变 |
| 8 | META | Meta Platforms Inc-class A | -3.6% | +12.14% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | -5.8% | +7.08% | 加仓 |
| 10 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 11 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 12 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 13 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 14 | CARG | Cargurus INC | — | EXIT | 清仓 |
| 15 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 16 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |