CIK: 0001671657
申报总市值
US$12.6亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 19.57% | -1.84% | -0.03% | |
| 2 | CMPR | Cimpress plc | 股票-其他 | 10.90% | — | -0.03% | |
| 3 | WK | Workiva INC | 股票-科技 | 10.30% | — | +76.28% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 9.78% | — | -0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.59% | -5.92% | EXIT | |
| 6 | AKX | Ansys INC | 股票-其他 | 8.28% | — | -0.03% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 8.26% | — | -0.02% | |
| 8 | YELP | Yelp INC | 股票-其他 | 7.83% | — | -43.36% | |
| 9 | DSGX | Descartes Systems Grp/the | 股票-科技 | 7.77% | — | -0.03% | |
| 10 | CHGG | Chegg INC | 股票-非周期性消费 | 7.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +4.5% | +76.28% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | -0.03% | 减仓 |
| 3 | DG | Dollar General CORP | +0.4% | -0.03% | 减仓 |
| 4 | DSGX | Descartes Systems Grp/the | +0.3% | -0.03% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | -0.2% | -0.03% | 减仓 |
| 6 | ROP | Roper Technologies INC | -0.3% | -0.02% | 减仓 |
| 7 | CMPR | Cimpress plc | -0.5% | -0.03% | 减仓 |
| 8 | AKX | Ansys INC | -0.6% | -0.03% | 减仓 |
| 9 | YELP | Yelp INC | -2.5% | -43.36% | 减仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 11 | CHGG | Chegg INC | — | NEW | 新建仓 |