CIK: 0001572664
申报总市值
US$4119.9万
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.47% | — | +54.35% | |
| 2 | FSLY | Fastly INC - Class A | 股票-科技 | 5.27% | — | +16.52% | |
| 3 | NMIH | Nmi Holdings INC | 股票-金融 | 5.15% | — | +51.84% | |
| 4 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 4.48% | — | -5.80% | |
| 5 | CDLXEUR | Cardlytics INC | 股票-其他 | 4.43% | — | — | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.93% | — | +24.91% | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 3.85% | — | +216.13% | |
| 8 | ✓ | Cm Life Sciences INC | 股票-其他 | 3.66% | — | — | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 3.62% | — | — | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 3.49% | — | — | |
| 11 | CVNA | Carvana Co | 股票-周期性消费 | 3.46% | — | — | |
| 12 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 3.28% | — | +268.30% | |
| 13 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.91% | — | — | |
| 14 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.72% | — | — | |
| 15 | API | Agora Inc-adr | 股票-其他 | 2.69% | — | — | |
| 16 | PCG | P G & E CORP | 股票-公用事业 | 2.62% | — | — | |
| 17 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.49% | — | — | |
| 18 | DOCU | Docusign INC | 股票-科技 | 2.17% | — | — | |
| 19 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.09% | — | -18.96% | |
| 20 | APPN | Appian Corp-a | 股票-其他 | 2.05% | — | — | |
| 21 | BILL | Bill Holdings INC | 股票-科技 | 1.98% | — | -25.40% | |
| 22 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.92% | — | -41.08% | |
| 23 | TDG | Transdigm Group INC | 股票-工业 | 1.91% | — | -14.81% | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 1.88% | — | -68.51% | |
| 25 | MTCH | Match Group INC | 股票-通信服务 | 1.70% | — | — | |
| 26 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 1.60% | — | — | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 1.49% | — | -20.61% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 1.47% | — | — | |
| 29 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.46% | — | +8.19% | |
| 30 | CMRC | Commerce.com INC | 股票-其他 | 1.41% | — | — | |
| 31 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.37% | — | — | |
| 32 | CCXIEUR | Chemocentryx INC | 股票-其他 | 1.27% | — | — | |
| 33 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.21% | — | -34.95% | |
| 34 | NVAX | Novavax INC | 股票-医疗保健 | 1.14% | — | — | |
| 35 | ZGNXEUR | Zogenix INC | 股票-其他 | 1.10% | — | +82.72% | |
| 36 | CARG | Cargurus INC | 股票-周期性消费 | 1.04% | — | -6.76% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.95% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | — | — | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.80% | — | — | |
| 40 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.71% | — | — | |
| 41 | ARVN | Arvinas INC | 股票-其他 | 0.71% | — | — | |
| 42 | COTY | Coty Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 43 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.54% | — | — | |
| 44 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.35% | — | — | |
| 45 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.25% | — | — | |
| 46 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.23% | — | — | |
| 47 | ✓ | Health Sciences Acq CORP 2 | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | +2% | +216.13% | 加仓 |
| 2 | AYXEUR | Alteryx INC - Class A | +1% | +268.30% | 加仓 |
| 3 | NMIH | Nmi Holdings INC | -0.2% | +51.84% | 加仓 |
| 4 | DKNG1USD | Draftkings Holdings INC | -0.5% | -18.96% | 减仓 |
| 5 | ZGNXEUR | Zogenix INC | -0.5% | +82.72% | 加仓 |
| 6 | ARVN | Arvinas INC | -1.1% | — | 不变 |
| 7 | FLT1EUR | Fleetcor Technologies INC | -1.1% | +54.35% | 加仓 |
| 8 | CARG | Cargurus INC | -1.3% | -6.76% | 减仓 |
| 9 | ASND | Ascendis Pharma A/S | -1.4% | +24.91% | 加仓 |
| 10 | MTG | Mgic Investment CORP | -1.6% | -20.61% | 减仓 |
| 11 | FSLY | Fastly INC - Class A | -2% | +16.52% | 加仓 |
| 12 | WYNN | Wynn Resorts LTD | -2.2% | -34.95% | 减仓 |
| 13 | BILL | Bill Holdings INC | -2.2% | -25.40% | 减仓 |
| 14 | CHWY | Chewy INC - Class A | -2.3% | -5.80% | 减仓 |
| 15 | ZM | Zoom Communications INC | -3.8% | -68.51% | 减仓 |
| 16 | SMARGBP | Smartsheet Inc-class A | -4% | -41.08% | 减仓 |
| 17 | CDLXEUR | Cardlytics INC | — | NEW | 新建仓 |
| 18 | ✓ | Cm Life Sciences INC | — | NEW | 新建仓 |
| 19 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 20 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建仓 |
| 21 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 22 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |
| 23 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 24 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建仓 |
| 25 | API | Agora Inc-adr | — | NEW | 新建仓 |
| 26 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 27 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
| 28 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清仓 |
| 29 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 30 | APPN | Appian Corp-a | — | NEW | 新建仓 |
| 31 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 32 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |
| 33 | USFD | US Foods Holding CORP | — | EXIT | 清仓 |
| 34 | MTCH | Match Group INC | — | NEW | 新建仓 |
| 35 | ✓ | Flying Eagle Acquisition Cor | — | NEW | 新建仓 |
| 36 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 37 | CMRC | Commerce.com INC | — | NEW | 新建仓 |
| 38 | YETI | Yeti Holdings INC | — | NEW | 新建仓 |
| 39 | MRNA | Moderna INC | — | EXIT | 清仓 |
| 40 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 41 | NVAX | Novavax INC | — | NEW | 新建仓 |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 44 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 45 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建仓 |
| 46 | CPRI | Capri Holdings Limited | — | EXIT | 清仓 |
| 47 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 48 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建仓 |
| 49 | REVEUR | Revlon Inc-class A | — | NEW | 新建仓 |
| 50 | ✓ | Ribbit Leap LTD | — | NEW | 新建仓 |