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 | 18.58% | -1.84% | +14.15% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 10.13% | — | -15.03% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.36% | — | +5.23% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.00% | -5.92% | EXIT | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 8.77% | — | -13.45% | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 8.24% | — | — | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 6.98% | — | -2.08% | |
| 8 | WK | Workiva INC | 股票-科技 | 6.95% | — | +7.59% | |
| 9 | SITE | Siteone Landscape Supply INC | 股票-工业 | 6.84% | — | -6.76% | |
| 10 | CMPR | Cimpress plc | 股票-其他 | 6.22% | — | +5.06% | |
| 11 | AKX | Ansys INC | 股票-其他 | 6.06% | — | -8.05% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 2.86% | — | +5.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +2.5% | +7.59% | 加仓 |
| 2 | TTD | Trade Desk Inc/the -class A | +1.7% | -13.45% | 减仓 |
| 3 | PYPL | Paypal Holdings INC | -0.1% | +5.23% | 加仓 |
| 4 | ROP | Roper Technologies INC | -0.5% | -2.08% | 减仓 |
| 5 | EBAY | Ebay INC | -0.5% | +5.22% | 加仓 |
| 6 | CMPR | Cimpress plc | -0.9% | +5.06% | 加仓 |
| 7 | AKX | Ansys INC | -0.9% | -8.05% | 减仓 |
| 8 | DG | Dollar General CORP | -2% | -15.03% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | -2% | -13.97% | 减仓 |
| 10 | SITE | Siteone Landscape Supply INC | -2.4% | -6.76% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -3.1% | +14.15% | 加仓 |
| 12 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |