CIK: 0001635999
申报总市值
US$7.6亿
| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 14.36% | -0.58% | -39.34% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.72% | +1.94% | — | |
| 3 | PODD | Insulet CORP | 股票-医疗保健 | 8.71% | — | +2.07% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 7.57% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.34% | +0.10% | -15.86% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 6.97% | — | -31.88% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.40% | +0.03% | — | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 5.26% | — | — | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.32% | +0.04% | -63.67% | |
| 10 | DBX | Dropbox Inc-class A | 股票-科技 | 4.02% | — | — | |
| 11 | GOTU | Gaotu Techedu INC | 股票-其他 | 3.69% | — | — | |
| 12 | ZG | Zillow Group INC - A | 股票-通信服务 | 3.65% | — | +19.48% | |
| 13 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 3.29% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.91% | — | — | |
| 15 | ANGI1EUR | Angi INC | 股票-其他 | 2.82% | — | — | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | 1.98% | — | -22.10% | |
| 17 | TLRYEUR | Tilray Brands INC | 股票-其他 | 1.92% | — | +384.61% | |
| 18 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | 1.91% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.63% | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLRYEUR | Tilray Brands INC | +1.4% | +384.61% | 加仓 |
| 2 | ZG | Zillow Group INC - A | +1% | +19.48% | 加仓 |
| 3 | SE | Sea Ltd-adr | -0.3% | -39.34% | 减仓 |
| 4 | Z | Zillow Group INC - C | -0.4% | -22.10% | 减仓 |
| 5 | AMZN | Amazon.com INC | -0.6% | — | 不变 |
| 6 | DBX | Dropbox Inc-class A | -1% | — | 不变 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1.9% | — | 不变 |
| 8 | PODD | Insulet CORP | -2.2% | +2.07% | 加仓 |
| 9 | QCOM | Qualcomm INC | -4.4% | -31.88% | 减仓 |
| 10 | MELI | Mercadolibre INC | -4.5% | -63.67% | 减仓 |
| 11 | IBN | Icici Bank Ltd-spon Adr | -4.6% | -15.86% | 减仓 |
| 12 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 13 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 14 | CARG | Cargurus INC | — | EXIT | 清仓 |
| 15 | GOTU | Gaotu Techedu INC | — | NEW | 新建仓 |
| 16 | LEGN | Legend Biotech Corp-adr | — | NEW | 新建仓 |
| 17 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 18 | ANGI1EUR | Angi INC | — | NEW | 新建仓 |
| 19 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 20 | PLANUSD | Anaplan INC | — | EXIT | 清仓 |
| 21 | AUR | Aurora Innovation, Inc. | — | NEW | 新建仓 |
| 22 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 23 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建仓 |
| 24 | PAYS | Paysign INC | — | EXIT | 清仓 |