CIK: 0001578684
申报总市值
US$5204.5万
| # | 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 | SHOP | Shopify INC - Class A | 股票-科技 | 30.62% | — | +43.54% | |
| 2 | PRLB | Proto Labs INC | 股票-其他 | 19.89% | — | +5.19% | |
| 3 | ✓ | Mindbody INC | 股票-其他 | 18.78% | — | +11.89% | |
| 4 | ✓ | Mimecast LTD | 股票-其他 | 12.13% | — | +5.78% | |
| 5 | RGR | Sturm Ruger & Co INC | 股票-其他 | 11.19% | — | — | |
| 6 | ✓ | Nord Anglia Education Shs | 股票-其他 | 7.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +9.9% | +43.54% | 加仓 |
| 2 | ✓ | Mindbody INC | +4.1% | +11.89% | 加仓 |
| 3 | ✓ | Mimecast LTD | +0.3% | +5.78% | 加仓 |
| 4 | ✓ | Nord Anglia Education Shs | -0.4% | — | 不变 |
| 5 | RGR | Sturm Ruger & Co INC | -1.5% | — | 不变 |
| 6 | PRLB | Proto Labs INC | -7% | +5.19% | 加仓 |
| 7 | BSTC | Biospecifics Technologies Ll | — | EXIT | 清仓 |
| 8 | MDXG | Mimedx Group INC | — | EXIT | 清仓 |