CIK: 0001353312
申报总市值
US$31.1亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.59% | — | — | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 6.19% | — | +8.46% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.98% | — | +10.46% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 5.76% | — | +11.13% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 5.67% | — | +23.94% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 4.94% | — | -20.23% | |
| 7 | ✓ | 股票-其他 | 4.83% | — | -24.41% | ||
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.61% | — | -25.81% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 4.58% | +2.48% | -19.73% | |
| 10 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 4.16% | — | +23.29% | |
| 11 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.94% | — | -3.92% | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.80% | — | -22.78% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.57% | — | +2.40% | |
| 14 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.29% | — | +6.05% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.78% | — | -50.93% | |
| 16 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 2.68% | — | -9.92% | |
| 17 | PFPT | Proofpoint INC | 股票-其他 | 2.66% | — | -49.25% | |
| 18 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.57% | — | -22.67% | |
| 19 | AVLRUSD | Avalara INC | 股票-其他 | 2.48% | — | — | |
| 20 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.37% | — | +56.39% | |
| 21 | FIVN | Five9 INC | 股票-科技 | 2.27% | — | -8.19% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 2.14% | — | +26.04% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | — | -21.78% | |
| 24 | ✓ | 股票-其他 | 1.33% | — | +68.01% | ||
| 25 | QTWO | Q2 Holdings INC | 股票-科技 | 1.32% | -0.75% | +146.78% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | — | -5.29% | |
| 27 | VRNS | Varonis Systems INC | 股票-科技 | 0.98% | -0.47% | — | |
| 28 | BL | Blackline INC | 股票-科技 | 0.85% | — | — | |
| 29 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.84% | — | — | |
| 30 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.84% | — | -6.14% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.61% | — | -32.91% | |
| 32 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.49% | — | -6.33% | |
| 33 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.43% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.36% | -0.02% | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.34% | +1.56% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.2% | +23.94% | 加仓 |
| 2 | QSR | Restaurant Brands Intern | +1% | +56.39% | 加仓 |
| 3 | PAGS | PagSeguro Digital Ltd. | +0.9% | -3.92% | 减仓 |
| 4 | QTWO | Q2 Holdings INC | +0.9% | +146.78% | 加仓 |
| 5 | SPOT | Spotify Technology S.A. | +0.8% | +10.46% | 加仓 |
| 6 | WH | Wyndham Hotels & Resorts INC | +0.6% | +23.29% | 加仓 |
| 7 | TGT | Target CORP | +0.5% | +26.04% | 加仓 |
| 8 | TWTRUSD | Twitter INC | +0.4% | +8.46% | 加仓 |
| 9 | MDLZ | Mondelez International Inc-a | +0.3% | +2.40% | 加仓 |
| 10 | ✓ | +0.3% | +68.01% | 加仓 | |
| 11 | ✓ | Cbs CORP New | +0.2% | +11.13% | 加仓 |
| 12 | WYNEUR | Wyndham Destinations INC | +0.1% | +6.05% | 加仓 |
| 13 | KMI | Kinder Morgan INC | +0.1% | -5.29% | 减仓 |
| 14 | VAC | Marriott Vacations World | +0.1% | -6.14% | 减仓 |
| 15 | HGV | Hilton Grand Vacations INC | 0% | -6.33% | 减仓 |
| 16 | SKAA | Skechers USA Inc-cl A | -0.1% | -22.78% | 减仓 |
| 17 | FIVN | Five9 INC | -0.1% | -8.19% | 减仓 |
| 18 | RHT1EUR | Red Hat INC | -0.4% | -32.91% | 减仓 |
| 19 | MLCO | Melco Resorts & Entert-adr | -0.5% | -22.67% | 减仓 |
| 20 | TDG | Transdigm Group INC | -0.5% | -20.23% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | -0.5% | -21.78% | 减仓 |
| 22 | PANW | Palo Alto Networks INC | -0.6% | -19.73% | 减仓 |
| 23 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.7% | -9.92% | 减仓 |
| 24 | AMZN | Amazon.com INC | -1.5% | -25.81% | 减仓 |
| 25 | PFPT | Proofpoint INC | -1.6% | -49.25% | 减仓 |
| 26 | PYPL | Paypal Holdings INC | -2.6% | -50.93% | 减仓 |
| 27 | ✓ | -4.8% | -24.41% | 减仓 | |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 29 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 30 | AVLRUSD | Avalara INC | — | NEW | 新建仓 |
| 31 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 32 | VRNS | Varonis Systems INC | — | NEW | 新建仓 |
| 33 | BL | Blackline INC | — | NEW | 新建仓 |
| 34 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建仓 |
| 35 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 36 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 清仓 |
| 37 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 40 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清仓 |
| 41 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 42 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 43 | KR | Kroger Co | — | EXIT | 清仓 |
| 44 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 45 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 46 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |