CIK: 0001167483
申报总市值
US$228.5亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.35% | +1.34% | — | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 16.55% | +0.26% | — | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 15.46% | — | +3.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.97% | — | — | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.77% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 6.08% | — | +183.87% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.25% | — | — | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 2.24% | — | — | |
| 9 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.04% | — | — | |
| 10 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.92% | — | — | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.89% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | -4.05% | |
| 13 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.78% | — | — | |
| 14 | ATHM | Autohome Inc-adr | 股票-其他 | 1.40% | — | -42.76% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 1.36% | — | +57.48% | |
| 16 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.03% | — | +121.90% | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 0.99% | — | +91.72% | |
| 18 | XYZ | Block INC | 股票-金融 | 0.73% | -0.34% | — | |
| 19 | P | Everpure Inc-a | 股票-科技 | 0.66% | — | — | |
| 20 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.64% | — | — | |
| 21 | ONDK | On Deck Capital INC | 股票-其他 | 0.57% | — | +0.73% | |
| 22 | ETSY | Etsy INC | 股票-周期性消费 | 0.57% | — | -14.00% | |
| 23 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 0.48% | — | +1310.46% | |
| 24 | XONUSD | Intrexon CORP | 股票-其他 | 0.41% | — | — | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.39% | — | — | |
| 26 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 27 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.30% | — | — | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 0.25% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -4.87% | — | |
| 30 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.14% | — | -32.26% | |
| 31 | TEAM | Atlassian Corporation | 股票-科技 | 0.12% | — | — | |
| 32 | FITEUR | Fitbit INC - A | 股票-其他 | 0.12% | — | — | |
| 33 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | — | |
| 34 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.03% | — | — | |
| 35 | LCEUR | Happen INC | 股票-其他 | 0.02% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | -1.82% | EXIT | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 38 | ✓ | Idreamsky Technology Limited | 股票-其他 | 0.01% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | -72.12% | |
| 40 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | American Farmland Co | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +2.5% | +183.87% | 加仓 |
| 2 | ✓ | Ehi Car Svcs LTD | +0.4% | +1310.46% | 加仓 |
| 3 | CHTR | Charter Communications, Inc. | +0.4% | +121.90% | 加仓 |
| 4 | SPLKCHF | Splunk INC | +0.3% | +91.72% | 加仓 |
| 5 | ✓ | Time Warner Cable INC | +0.1% | +57.48% | 加仓 |
| 6 | VEEV | Veeva Systems Inc-class A | — | — | 不变 |
| 7 | ✓ | Idreamsky Technology Limited | — | — | 不变 |
| 8 | NEWREUR | New Relic INC | — | — | 不变 |
| 9 | SHOP | Shopify INC - Class A | 0% | — | 不变 |
| 10 | LCEUR | Happen INC | 0% | — | 不变 |
| 11 | BABA | Alibaba Group Holding-sp Adr | 0% | -72.12% | 减仓 |
| 12 | ANETEUR | Arista Networks INC | -0.1% | — | 不变 |
| 13 | FEYECHF | Mandiant INC | -0.1% | — | 不变 |
| 14 | FITEUR | Fitbit INC - A | -0.1% | — | 不变 |
| 15 | PPC | Pilgrim's Pride CORP | -0.2% | — | 不变 |
| 16 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.2% | -32.26% | 减仓 |
| 17 | ONDK | On Deck Capital INC | -0.3% | +0.73% | 加仓 |
| 18 | GME | Gamestop Corp-class A | -0.5% | — | 不变 |
| 19 | DATA | Tableau Software Inc-cl A | -0.5% | — | 不变 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | — | 不变 |
| 21 | MA | Mastercard INC - A | -0.9% | -4.05% | 减仓 |
| 22 | TDG | Transdigm Group INC | -1% | — | 不变 |
| 23 | ETSY | Etsy INC | -1.1% | -14.00% | 减仓 |
| 24 | ✓ | Restoration Hardware Hldgs I | -1.6% | — | 不变 |
| 25 | ATHM | Autohome Inc-adr | -2.1% | -42.76% | 减仓 |
| 26 | FLT1EUR | Fleetcor Technologies INC | -2.5% | — | 不变 |
| 27 | AMZN | Amazon.com INC | -2.8% | — | 不变 |
| 28 | JD | Jd.com Inc-adr | -3% | +3.63% | 加仓 |
| 29 | NFLX | Netflix INC | -6.3% | — | 不变 |
| 30 | AAPL | Apple INC | — | NEW | 新建仓 |
| 31 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 32 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 33 | XYZ | Block INC | — | NEW | 新建仓 |
| 34 | P | Everpure Inc-a | — | NEW | 新建仓 |
| 35 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 36 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 37 | XONUSD | Intrexon CORP | — | NEW | 新建仓 |
| 38 | ✓ | Qunar Cayman Is LTD | — | NEW | 新建仓 |
| 39 | ✓ | Eros Intl PLC | — | EXIT | 清仓 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 42 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 43 | ✓ | Hortonworks, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Yodlee INC | — | EXIT | 清仓 |
| 45 | CALM | Cal-maine Foods INC | — | NEW | 新建仓 |
| 46 | ✓ | American Farmland Co | — | NEW | 新建仓 |