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 | MELI | Mercadolibre INC | 股票-周期性消费 | 13.64% | -2.02% | +0.28% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 9.84% | -0.34% | +3.79% | |
| 3 | CVNA | Carvana Co | 股票-周期性消费 | 9.81% | — | -7.36% | |
| 4 | NTNX | Nutanix INC - A | 股票-科技 | 9.70% | -0.54% | +65.87% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.12% | — | +3.14% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 6.76% | +1.89% | +68.42% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.91% | — | -5.70% | |
| 8 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 5.69% | — | -23.83% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.05% | +0.25% | -5.99% | |
| 10 | BIRD | Smartbird, Inc | 股票-其他 | 3.85% | — | -4.10% | |
| 11 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.75% | — | +57.45% | |
| 12 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.74% | — | +34.88% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.97% | +2.49% | NEW | |
| 14 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.82% | — | -14.60% | |
| 15 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.19% | — | -43.18% | |
| 16 | COUPEUR | Coupa Software INC | 股票-其他 | 1.69% | — | -34.98% | |
| 17 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.56% | +0.25% | +9.03% | |
| 18 | AVLRUSD | Avalara INC | 股票-其他 | 1.33% | — | +3.39% | |
| 19 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.61% | — | +7.48% | |
| 20 | FEYECHF | Mandiant INC | 股票-其他 | 0.57% | — | -8.76% | |
| 21 | ✓ | Casper Sleep INC | 股票-其他 | 0.49% | — | -8.19% | |
| 22 | ✓ | Eargo INC | 股票-其他 | 0.47% | — | — | |
| 23 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +4.1% | +65.87% | 加仓 |
| 2 | MU | Micron Technology INC | +3.5% | +68.42% | 加仓 |
| 3 | MELI | Mercadolibre INC | +2.9% | +0.28% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +1.5% | +3.79% | 加仓 |
| 5 | MRVL | Marvell Technology, Inc. | +1.3% | +57.45% | 加仓 |
| 6 | LRCXEUR | Lam Research CORP | +1.1% | +3.14% | 加仓 |
| 7 | EEFT | Euronet Worldwide INC | +1% | +34.88% | 加仓 |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.3% | -5.99% | 减仓 |
| 9 | GDYN | Grid Dynamics Holdings INC | +0.2% | +7.48% | 加仓 |
| 10 | FEYECHF | Mandiant INC | +0.1% | -8.76% | 减仓 |
| 11 | BIRD | Smartbird, Inc | 0% | -4.10% | 减仓 |
| 12 | AVLRUSD | Avalara INC | -0.1% | +3.39% | 加仓 |
| 13 | IIIV | I3 Verticals Inc-class A | -0.1% | +9.03% | 加仓 |
| 14 | ZEN1EUR | Zendesk INC | -0.3% | -14.60% | 减仓 |
| 15 | ✓ | Casper Sleep INC | -0.4% | -8.19% | 减仓 |
| 16 | CDLXEUR | Cardlytics INC | -0.6% | -43.18% | 减仓 |
| 17 | PYPL | Paypal Holdings INC | -1% | -5.70% | 减仓 |
| 18 | CRM | Salesforce INC | -1.1% | +10.34% | 加仓 |
| 19 | COUPEUR | Coupa Software INC | -1.3% | -34.98% | 减仓 |
| 20 | PTON | Peloton Interactive Inc-a | -1.3% | -23.83% | 减仓 |
| 21 | CVNA | Carvana Co | -1.9% | -7.36% | 减仓 |
| 22 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 23 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 24 | ✓ | Eargo INC | — | NEW | 新建仓 |
| 25 | UBER | Uber Technologies, Inc. | — | NEW | 新建仓 |
| 26 | FORM | Formfactor INC | — | EXIT | 清仓 |
| 27 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |