CIK: 0001104329
申报总市值
US$10.2亿
| # | 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 | ✓ | Pandora Media INC | 股票-其他 | 46.41% | — | -20.78% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.23% | — | +88.54% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 2.82% | +2.49% | NEW | |
| 4 | ✓ | Linkedin CORP | 股票-其他 | 2.59% | — | -33.55% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.51% | — | -6.71% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | — | -31.65% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.31% | — | +1.03% | |
| 8 | ✓ | Lifelock INC Com | 股票-其他 | 2.22% | — | +157.44% | |
| 9 | CARBUSD | Carbonite INC | 股票-其他 | 2.21% | — | — | |
| 10 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.10% | — | +61.87% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.01% | — | -28.19% | |
| 12 | ✓ | 股票-其他 | 1.92% | — | -15.39% | ||
| 13 | ✓ | Marin Software INC | 股票-其他 | 1.89% | — | +3.35% | |
| 14 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.87% | — | +71.24% | |
| 15 | ✓ | 股票-其他 | 1.69% | — | +6.30% | ||
| 16 | TDC | Teradata CORP | 股票-科技 | 1.68% | — | — | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 1.67% | — | +1.73% | |
| 18 | SFLY | Shutterfly LLC | 股票-其他 | 1.60% | — | -0.68% | |
| 19 | SPLKCHF | Splunk INC | 股票-其他 | 1.38% | — | -14.70% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | -19.07% | |
| 21 | EQIX | Equinix INC Reit | 股票-房地产 | 1.16% | — | +32.65% | |
| 22 | AMCX | Amc Global Media INC | 股票-其他 | 1.16% | — | -0.46% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 1.04% | — | -38.85% | |
| 24 | ✓ | Vantiv INC | 股票-其他 | 0.91% | — | +21.80% | |
| 25 | ✓ | 股票-其他 | 0.90% | — | -10.85% | ||
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.89% | — | -13.54% | |
| 27 | EVTC | Evertec INC | 股票-其他 | 0.87% | — | — | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.87% | — | -42.29% | |
| 29 | ✓ | Qlik Technologies INC | 股票-其他 | 0.83% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | — | |
| 31 | ✓ | Exar CORP | 股票-其他 | 0.47% | — | -35.92% | |
| 32 | ✓ | Rda Microelectronics INC | 股票-其他 | 0.45% | — | -52.08% | |
| 33 | ✓ | Jive Software INC | 股票-其他 | 0.43% | — | +38.88% | |
| 34 | ✓ | Invensense INC | 股票-其他 | 0.43% | — | -14.71% | |
| 35 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.41% | — | — | |
| 36 | ✓ | Digitalglobe INC | 股票-其他 | 0.36% | — | — | |
| 37 | ✓ | Retailmenot INC | 股票-其他 | 0.36% | — | — | |
| 38 | FORM | Formfactor INC | 股票-科技 | 0.34% | — | -9.13% | |
| 39 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.32% | — | +46.13% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.30% | — | -33.81% | |
| 41 | ✓ | Pactera Technology International | 股票-其他 | 0.28% | — | -35.57% | |
| 42 | ✓ | Responsys INC | 股票-其他 | 0.27% | — | -72.74% | |
| 43 | THRM | Gentherm INC | 股票-其他 | 0.20% | — | — | |
| 44 | ✓ | Wet Seal INC | 股票-其他 | 0.14% | — | -24.79% | |
| 45 | EHTH | Ehealth INC | 股票-其他 | 0.12% | — | — | |
| 46 | ✓ | Dept Technology INC | 股票-其他 | 0.08% | — | -64.79% | |
| 47 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Infoblox INC | 股票-其他 | — | — | -6.41% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | — | -0.34% | — | |
| 50 | ✓ | Fusion-io INC | 股票-其他 | — | — | -99.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | — | -20.78% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | — | +88.54% | 加仓 |
| 3 | CRM | Salesforce INC | — | +15.50% | 加仓 |
| 4 | ✓ | Linkedin CORP | — | -33.55% | 减仓 |
| 5 | AMZN | Amazon.com INC | — | -6.71% | 减仓 |
| 6 | V | Visa Inc-class A Shares | — | -31.65% | 减仓 |
| 7 | BKNG | Booking Hldgs INC | — | +1.03% | 加仓 |
| 8 | ✓ | Lifelock INC Com | — | +157.44% | 加仓 |
| 9 | CARBUSD | Carbonite INC | — | — | 不变 |
| 10 | BFH | Bread Financial Holdings INC | — | +61.87% | 加仓 |
| 11 | AVGO | Broadcom Inc. | — | -28.19% | 减仓 |
| 12 | ✓ | — | -15.39% | 减仓 | |
| 13 | ✓ | Marin Software INC | — | +3.35% | 加仓 |
| 14 | CSOD | Cornerstone Ondemand INC | — | +71.24% | 加仓 |
| 15 | ✓ | — | +6.30% | 加仓 | |
| 16 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 17 | JWNUSD | Nordstrom INC | — | +1.73% | 加仓 |
| 18 | SFLY | Shutterfly LLC | — | -0.68% | 减仓 |
| 19 | SPLKCHF | Splunk INC | — | -14.70% | 减仓 |
| 20 | QCOM | Qualcomm INC | — | -19.07% | 减仓 |
| 21 | EQIX | Equinix INC Reit | — | +32.65% | 加仓 |
| 22 | AMCX | Amc Global Media INC | — | -0.46% | 减仓 |
| 23 | VRSK | Verisk Analytics INC | — | -38.85% | 减仓 |
| 24 | ✓ | Vantiv INC | — | +21.80% | 加仓 |
| 25 | ✓ | — | -10.85% | 减仓 | |
| 26 | CTXSEUR | Citrix Systems INC | — | -13.54% | 减仓 |
| 27 | EVTC | Evertec INC | — | NEW | 新建仓 |
| 28 | EBAY | Ebay INC | — | -42.29% | 减仓 |
| 29 | ✓ | Qlik Technologies INC | — | NEW | 新建仓 |
| 30 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 31 | ✓ | Exar CORP | — | -35.92% | 减仓 |
| 32 | ✓ | Rda Microelectronics INC | — | -52.08% | 减仓 |
| 33 | ✓ | Jive Software INC | — | +38.88% | 加仓 |
| 34 | ✓ | Invensense INC | — | -14.71% | 减仓 |
| 35 | VCRAUSD | Vocera Communications INC | — | NEW | 新建仓 |
| 36 | ✓ | Digitalglobe INC | — | NEW | 新建仓 |
| 37 | ✓ | Retailmenot INC | — | NEW | 新建仓 |
| 38 | FORM | Formfactor INC | — | -9.13% | 减仓 |
| 39 | ECOM1USD | Channeladvisor CORP | — | +46.13% | 加仓 |
| 40 | LRCXEUR | Lam Research CORP | — | -33.81% | 减仓 |
| 41 | ✓ | Pactera Technology International | — | -35.57% | 减仓 |
| 42 | ✓ | Responsys INC | — | -72.74% | 减仓 |
| 43 | THRM | Gentherm INC | — | NEW | 新建仓 |
| 44 | ✓ | Wet Seal INC | — | -24.79% | 减仓 |
| 45 | EHTH | Ehealth INC | — | NEW | 新建仓 |
| 46 | ✓ | Dept Technology INC | — | -64.79% | 减仓 |
| 47 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 48 | ✓ | Infoblox INC | — | -6.41% | 减仓 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 50 | ✓ | Fusion-io INC | — | -99.21% | 减仓 |