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 | NTNX | Nutanix INC - A | 股票-科技 | 13.47% | -0.54% | -0.92% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 11.35% | -2.02% | -0.92% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 10.24% | -0.34% | -0.59% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.33% | — | -22.68% | |
| 5 | CVNA | Carvana Co | 股票-周期性消费 | 7.87% | — | -14.70% | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 7.79% | — | +31.18% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 7.49% | +1.89% | -1.82% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 6.44% | +2.49% | NEW | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.10% | +0.25% | -0.38% | |
| 10 | BIRD | Smartbird, Inc | 股票-其他 | 5.05% | — | +0.61% | |
| 11 | EEFT | Euronet Worldwide INC | 股票-科技 | 4.83% | — | +11.00% | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | 4.34% | — | -9.12% | |
| 13 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.13% | — | +0.02% | |
| 14 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.76% | +0.25% | -0.30% | |
| 15 | COUPEUR | Coupa Software INC | 股票-其他 | 1.28% | — | -0.84% | |
| 16 | ✓ | Eargo INC | 股票-其他 | 0.50% | — | -2.12% | |
| 17 | FEYECHF | Mandiant INC | 股票-其他 | 0.47% | — | — | |
| 18 | ✓ | Casper Sleep INC | 股票-其他 | 0.29% | — | -37.25% | |
| 19 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.28% | — | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +3.2% | -0.92% | 减仓 |
| 2 | CRM | Salesforce INC | +2.8% | +65.64% | 加仓 |
| 3 | PTON | Peloton Interactive Inc-a | +1.9% | +31.18% | 加仓 |
| 4 | CRWD | Crowdstrike Holdings INC - A | +1% | -0.38% | 减仓 |
| 5 | PANW | Palo Alto Networks INC | +0.5% | -0.59% | 减仓 |
| 6 | ZEN1EUR | Zendesk INC | 0% | +0.02% | 加仓 |
| 7 | EEFT | Euronet Worldwide INC | 0% | +11.00% | 加仓 |
| 8 | MRVL | Marvell Technology, Inc. | 0% | -9.12% | 减仓 |
| 9 | FEYECHF | Mandiant INC | 0% | — | 不变 |
| 10 | ✓ | Casper Sleep INC | -0.1% | -37.25% | 减仓 |
| 11 | COUPEUR | Coupa Software INC | -0.1% | -0.84% | 减仓 |
| 12 | UBER | Uber Technologies, Inc. | -0.1% | -25.00% | 减仓 |
| 13 | ✓ | Eargo INC | -0.2% | -2.12% | 减仓 |
| 14 | IIIV | I3 Verticals Inc-class A | -0.2% | -0.30% | 减仓 |
| 15 | BIRD | Smartbird, Inc | -0.2% | +0.61% | 加仓 |
| 16 | MELI | Mercadolibre INC | -0.5% | -0.92% | 减仓 |
| 17 | CVNA | Carvana Co | -0.9% | -14.70% | 减仓 |
| 18 | MU | Micron Technology INC | -1.2% | -1.82% | 减仓 |
| 19 | LRCXEUR | Lam Research CORP | -2.4% | -22.68% | 减仓 |
| 20 | CDLXEUR | Cardlytics INC | — | EXIT | 清仓 |
| 21 | AVLRUSD | Avalara INC | — | EXIT | 清仓 |
| 22 | GDYN | Grid Dynamics Holdings INC | — | EXIT | 清仓 |