CIK: 0001590721
申报总市值
—
| # | 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 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 12.68% | — | +3.70% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 10.70% | — | +650.00% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 9.95% | — | +64.58% | |
| 4 | LPSNUSD | Liveperson INC | 股票-其他 | 8.90% | — | +33.75% | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | 6.58% | — | +7.46% | |
| 6 | ✓ | Mallinckrodt PLC | 股票-其他 | 6.52% | — | — | |
| 7 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 6.13% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 5.63% | — | — | |
| 9 | KMT | Kennametal INC | 股票-其他 | 5.52% | — | +72.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | — | +78.57% | |
| 11 | SSYS | Stratasys Ltd. | 股票-其他 | 4.09% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.01% | — | — | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 3.27% | — | +1002.00% | |
| 14 | CPRT | Copart INC | 股票-工业 | 2.92% | — | — | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 1.71% | — | — | |
| 16 | SNDK | Sandisk Corporation | 股票-科技 | 1.56% | — | -29.68% | |
| 17 | APEI | American Public Education | 股票-其他 | 1.54% | — | — | |
| 18 | GPRO | Gopro Inc-class A | 股票-其他 | 1.34% | — | — | |
| 19 | ✓ | Repros Therapeutics INC | 股票-其他 | 0.73% | — | — | |
| 20 | EHTH | Ehealth INC | 股票-其他 | 0.61% | — | — | |
| 21 | MCHX | Marchex Inc-class B | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +9.3% | +650.00% | 加仓 |
| 2 | ZNGAEUR | Zynga INC - Cl A | +4% | +64.58% | 加仓 |
| 3 | EBAY | Ebay INC | +3% | +1002.00% | 加仓 |
| 4 | CTRPUSD | Ctrip.com International-adr | +2.7% | +3.70% | 加仓 |
| 5 | KMT | Kennametal INC | +2% | +72.00% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.7% | +78.57% | 加仓 |
| 7 | AKAM | Akamai Technologies INC | +0.9% | +7.46% | 加仓 |
| 8 | JNP | Juniper Networks INC | -0.1% | — | 不变 |
| 9 | MCHX | Marchex Inc-class B | -0.1% | — | 不变 |
| 10 | ✓ | Repros Therapeutics INC | -0.2% | — | 不变 |
| 11 | APEI | American Public Education | -0.5% | — | 不变 |
| 12 | LPSNUSD | Liveperson INC | -0.7% | +33.75% | 加仓 |
| 13 | GPRO | Gopro Inc-class A | -0.7% | — | 不变 |
| 14 | SNDK | Sandisk Corporation | -2% | -29.68% | 减仓 |
| 15 | EZPW | Ezcorp Inc-cl A | -2.1% | — | 不变 |
| 16 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 17 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |
| 18 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 19 | DDD | 3d Systems CORP | — | EXIT | 清仓 |
| 20 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清仓 |
| 21 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 22 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 23 | SSYS | Stratasys Ltd. | — | NEW | 新建仓 |
| 24 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 26 | CPRT | Copart INC | — | NEW | 新建仓 |
| 27 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 28 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 29 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | JAKKEUR | Jakks Pacific INC | — | EXIT | 清仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 33 | EHTH | Ehealth INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | MNKD | MannKind Corporation | — | EXIT | 清仓 |
| 36 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 37 | ✓ | Tokai Pharmaceuticals INC | — | EXIT | 清仓 |
| 38 | ✓ | Wet Seal INC | — | EXIT | 清仓 |