CIK: 0001340807
申报总市值
US$10.8亿
| # | 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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.99% | -3.34% | +6.15% | |
| 2 | FAST | Fastenal Co | 股票-工业 | 8.54% | — | +1.92% | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 7.72% | -1.00% | +3.59% | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.87% | — | +0.29% | |
| 5 | IT | Gartner INC | 股票-科技 | 6.62% | — | +12.75% | |
| 6 | AKX | Ansys INC | 股票-其他 | 6.60% | — | +1.69% | |
| 7 | ✓ | 股票-其他 | 6.16% | — | +1.77% | ||
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 6.14% | — | +13.21% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 6.08% | — | +1.98% | |
| 10 | WAT | Waters CORP | 股票-医疗保健 | 6.03% | — | +2.30% | |
| 11 | ENOV | Enovis Corporation | 股票-其他 | 5.97% | — | -4.23% | |
| 12 | BOX | Box INC - Class A | 股票-科技 | 5.47% | — | -3.20% | |
| 13 | UA | Under Armour Inc-class C | 股票-周期性消费 | 4.61% | — | +2.24% | |
| 14 | ALRM | Alarm.com Holdings INC | 股票-其他 | 4.22% | — | -1.19% | |
| 15 | SCOR1EUR | Comscore INC | 股票-其他 | 2.86% | — | -4.57% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 2.24% | — | +21.05% | |
| 17 | ELF | Elf Beauty INC | 股票-非周期性消费 | 1.90% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +2.7% | +6.15% | 加仓 |
| 2 | FAST | Fastenal Co | +1% | +1.92% | 加仓 |
| 3 | AKX | Ansys INC | +0.8% | +1.69% | 加仓 |
| 4 | FDS | Factset Research Systems INC | +0.7% | +13.21% | 加仓 |
| 5 | CSGP | Costar Group INC | +0.5% | +3.59% | 加仓 |
| 6 | IT | Gartner INC | +0.2% | +12.75% | 加仓 |
| 7 | WAT | Waters CORP | +0.1% | +2.30% | 加仓 |
| 8 | MKL | Markel Group INC | +0.1% | +1.98% | 加仓 |
| 9 | BOX | Box INC - Class A | -0.1% | -3.20% | 减仓 |
| 10 | TWLO | Twilio INC - A | -0.3% | +21.05% | 加仓 |
| 11 | SCOR1EUR | Comscore INC | -0.4% | -4.57% | 减仓 |
| 12 | ✓ | -0.5% | +1.77% | 加仓 | |
| 13 | UA | Under Armour Inc-class C | -0.9% | +2.24% | 加仓 |
| 14 | ENOV | Enovis Corporation | -1.1% | -4.23% | 减仓 |
| 15 | ALRM | Alarm.com Holdings INC | -1.3% | -1.19% | 减仓 |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | -1.4% | +0.29% | 加仓 |
| 17 | ELF | Elf Beauty INC | — | NEW | 新建仓 |
| 18 | ECOLEUR | US Ecology INC | — | EXIT | 清仓 |
| 19 | CRMT | America's Car-mart INC | — | EXIT | 清仓 |