CIK: 0001423686
申报总市值
US$8.2亿
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 10.83% | — | -13.41% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 10.68% | +5.36% | NEW | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 10.54% | — | +9.01% | |
| 4 | EFII | Electronics For Imaging | 股票-其他 | 7.83% | — | -1.45% | |
| 5 | DATA | Tableau Software Inc-cl A | 股票-其他 | 6.84% | — | +11.08% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.20% | — | -2.79% | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 6.12% | — | -32.52% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 4.70% | — | +19.69% | |
| 9 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 4.52% | — | +30.66% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.38% | — | +4.36% | |
| 11 | ZGNXEUR | Zogenix INC | 股票-其他 | 3.77% | — | — | |
| 12 | RDWR | Radware Ltd. | 股票-其他 | 3.20% | — | -34.15% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.12% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 3.09% | — | +9.21% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | -0.65% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | — | +10.28% | |
| 17 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.90% | — | -46.03% | |
| 18 | ETSY | Etsy INC | 股票-周期性消费 | 1.82% | — | -3.09% | |
| 19 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.27% | — | +24.43% | |
| 20 | TRVG | trivago N.V. | 股票-其他 | 1.25% | — | +4.36% | |
| 21 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.05% | — | +9.88% | |
| 22 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.79% | — | +294.66% | |
| 23 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.08% | — | — | |
| 24 | ✓ | Apptio INC | 股票-其他 | 0.05% | — | -92.49% | |
| 25 | AABAUSD | Altaba INC | 股票-其他 | 0.04% | — | -98.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | +2.5% | +9.01% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +2% | -5.86% | 减仓 |
| 3 | ZEN1EUR | Zendesk INC | +2% | -2.79% | 减仓 |
| 4 | DATA | Tableau Software Inc-cl A | +1.7% | +11.08% | 加仓 |
| 5 | NBIS | Nebius Group NV | +1.7% | +19.69% | 加仓 |
| 6 | IACIEUR | Iac/interactivecorp | +1.6% | -13.41% | 减仓 |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | +1.6% | +30.66% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +1.3% | +4.36% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +1% | +10.28% | 加仓 |
| 10 | AMT | American Tower CORP | +1% | +9.21% | 加仓 |
| 11 | GWPH | Gw Pharmaceuticals LTD | +0.7% | +294.66% | 加仓 |
| 12 | ETSY | Etsy INC | +0.6% | -3.09% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -23.46% | 减仓 |
| 14 | ✓ | Axovant Sciences LTD | — | — | 不变 |
| 15 | RDWR | Radware Ltd. | 0% | -34.15% | 减仓 |
| 16 | TRVG | trivago N.V. | -0.2% | +4.36% | 加仓 |
| 17 | ✓ | Apptio INC | -0.3% | -92.49% | 减仓 |
| 18 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | -32.52% | 减仓 |
| 19 | NSTGEUR | Nanostring Technologies INC | -0.5% | +9.88% | 加仓 |
| 20 | GNMK | Genmark Diagnostics INC | -0.6% | +24.43% | 加仓 |
| 21 | ZNGAEUR | Zynga INC - Cl A | -0.7% | -46.03% | 减仓 |
| 22 | EFII | Electronics For Imaging | -1% | -1.45% | 减仓 |
| 23 | AABAUSD | Altaba INC | -1.9% | -98.36% | 减仓 |
| 24 | VRNS | Varonis Systems INC | — | EXIT | 清仓 |
| 25 | ZGNXEUR | Zogenix INC | — | NEW | 新建仓 |
| 26 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 27 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 29 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 30 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 31 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 32 | 2655787D | Blueprint Medicines CORP | — | EXIT | 清仓 |
| 33 | COLL | Collegium Pharmaceutical INC | — | EXIT | 清仓 |
| 34 | PRO | Pros Holdings INC | — | EXIT | 清仓 |
| 35 | EVH | Evolent Health INC - A | — | EXIT | 清仓 |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 37 | T8S | Tesaro INC | — | EXIT | 清仓 |
| 38 | NUVAGBP | Nuvasive INC | — | EXIT | 清仓 |
| 39 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 40 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |
| 41 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 42 | AM6 | Amicus Therapeutics INC | — | EXIT | 清仓 |
| 43 | COR | Cencora INC | — | EXIT | 清仓 |