CIK: 0001720745
申报总市值
US$1632.5万
| # | 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 | ✓ | Avita Medical Ltd-spons Adr | 股票-其他 | 39.86% | — | — | |
| 2 | BHVN | Biohaven Ltd. | 股票-其他 | 11.64% | — | +0.06% | |
| 3 | WIX | Wix.com Ltd. | 股票-科技 | 10.34% | — | — | |
| 4 | NICE | Nice LTD - Spon Adr | 股票-科技 | 10.26% | — | — | |
| 5 | AXNX* | Axonics INC | 股票-其他 | 9.97% | — | — | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 6.58% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.96% | — | — | |
| 8 | CC | Chemours Co/the | 股票-原材料 | 3.63% | — | — | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 2.72% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | -11.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | -1.2% | — | 不变 |
| 2 | V | Visa Inc-class A Shares | -2.1% | — | 不变 |
| 3 | BHVN | Biohaven Ltd. | -3.2% | +0.06% | 加仓 |
| 4 | NICE | Nice LTD - Spon Adr | -5.6% | — | 不变 |
| 5 | MSFT | Microsoft CORP | -16.3% | -11.13% | 减仓 |
| 6 | ✓ | Avita Medical Ltd-spons Adr | — | NEW | 新建仓 |
| 7 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 8 | AXNX* | Axonics INC | — | NEW | 新建仓 |
| 9 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 10 | COLD | Americold Realty Trust INC | — | EXIT | 清仓 |
| 11 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 12 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 13 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 14 | CC | Chemours Co/the | — | NEW | 新建仓 |