CIK: 0001387322
申报总市值
US$77.4亿
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 8.22% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.96% | -0.59% | -4.71% | |
| 3 | ✓ | Ellie Mae INC Com | 股票-其他 | 5.42% | — | -10.19% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 5.42% | — | +12.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.28% | -0.17% | +15.07% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 5.27% | +0.16% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.08% | +0.32% | NEW | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 4.49% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.11% | +1.51% | -7.83% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 3.85% | — | -12.60% | |
| 11 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.80% | — | -4.30% | |
| 12 | ✓ | Meta Platforms INC | 股票-其他 | 3.55% | — | — | |
| 13 | AAOI | Applied Optoelectronics INC | 股票-科技 | 3.53% | — | +75.20% | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 2.79% | — | — | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 2.75% | — | -14.96% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | -0.52% | -10.23% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | +0.26% | NEW | |
| 18 | ✓ | Oclaro INC | 股票-其他 | 2.50% | — | -17.15% | |
| 19 | PEGA | Pegasystems INC | 股票-科技 | 2.36% | — | +0.10% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.28% | — | -11.52% | |
| 21 | FN | Fabrinet | 股票-科技 | 2.09% | +0.53% | +48.73% | |
| 22 | ✓ | Host Hotels & Resorts INC | 股票-其他 | 2.03% | — | — | |
| 23 | NOW | ServiceNow, Inc. | 股票-科技 | 1.90% | — | — | |
| 24 | MXL | Maxlinear INC | 股票-其他 | 1.87% | — | +54.56% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.67% | — | — | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.65% | -2.53% | EXIT | |
| 27 | INSTEUR | Instructure INC | 股票-其他 | 1.41% | — | — | |
| 28 | ACIA | Acacia Communications INC | 股票-其他 | 1.28% | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.24% | — | +0.09% | |
| 30 | ✓ | Quantenna Communications INC | 股票-其他 | 1.03% | — | +49.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.9% | +173.37% | 加仓 |
| 2 | NFLX | Netflix INC | +2.6% | +147.52% | 加仓 |
| 3 | AAOI | Applied Optoelectronics INC | +2.3% | +75.20% | 加仓 |
| 4 | MXL | Maxlinear INC | +0.5% | +54.56% | 加仓 |
| 5 | ✓ | Quantenna Communications INC | +0.1% | +49.86% | 加仓 |
| 6 | FN | Fabrinet | +0.1% | +48.73% | 加仓 |
| 7 | NTES | Netease Inc-adr | 0% | +12.20% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | -0.2% | +15.07% | 加仓 |
| 9 | SHOP | Shopify INC - Class A | -0.3% | -12.60% | 减仓 |
| 10 | MPWR | Monolithic Power Systems INC | -0.4% | +0.09% | 加仓 |
| 11 | PEGA | Pegasystems INC | -0.5% | +0.10% | 加仓 |
| 12 | ZEN1EUR | Zendesk INC | -0.7% | -4.30% | 减仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -11.52% | 减仓 |
| 14 | SYMCEUR | Symantec CORP | -1% | -14.96% | 减仓 |
| 15 | ✓ | Host Hotels & Resorts INC | -1% | — | 不变 |
| 16 | ✓ | Oclaro INC | -1.6% | -17.15% | 减仓 |
| 17 | NVDA | Nvidia CORP | -1.6% | -10.23% | 减仓 |
| 18 | ✓ | Ellie Mae INC Com | -2.1% | -10.19% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | -2.1% | -7.83% | 减仓 |
| 20 | AMZN | Amazon.com INC | -2.5% | -4.71% | 减仓 |
| 21 | MSFT | Microsoft CORP | -2.7% | -32.76% | 减仓 |
| 22 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 23 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 24 | ✓ | Meta Platforms INC | — | NEW | 新建仓 |
| 25 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 26 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | NOW | ServiceNow, Inc. | — | NEW | 新建仓 |
| 29 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 30 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 31 | BNFTEUR | Benefitfocus INC | — | EXIT | 清仓 |
| 32 | INSTEUR | Instructure INC | — | NEW | 新建仓 |
| 33 | ACIA | Acacia Communications INC | — | NEW | 新建仓 |
| 34 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 35 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 36 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清仓 |
| 37 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 38 | YELP | Yelp INC | — | EXIT | 清仓 |
| 39 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |