CIK: 0001093219
申报总市值
US$2.2亿
| # | 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 | UBER | Uber Technologies INC | 股票-工业 | 4.05% | — | +160.24% | |
| 2 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.80% | — | +6.28% | |
| 3 | OC | Owens Corning | 股票-工业 | 3.79% | — | -10.65% | |
| 4 | UA | Under Armour Inc-class C | 股票-周期性消费 | 3.24% | — | +20.48% | |
| 5 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.89% | — | +123.29% | |
| 6 | INSTEUR | Instructure INC | 股票-其他 | 2.81% | — | -9.88% | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 2.65% | — | +20.58% | |
| 8 | BLDR | Builders Firstsource INC | 股票-工业 | 2.60% | — | -29.39% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.39% | — | +38.48% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.26% | — | +5.10% | |
| 11 | EVH | Evolent Health INC - A | 股票-其他 | 2.18% | — | +9.78% | |
| 12 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.96% | — | +1208.84% | |
| 13 | THS | Treehouse Foods INC | 股票-其他 | 1.96% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.95% | +1.03% | +91.28% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 1.90% | — | +112.01% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | — | +6.06% | |
| 17 | GMS1EUR | Gms INC | 股票-其他 | 1.80% | — | -14.42% | |
| 18 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.73% | — | +716.12% | |
| 19 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.73% | — | +22.46% | |
| 20 | OPLN | Openlane INC | 股票-其他 | 1.72% | — | +92.38% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.63% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 1.63% | — | +7.14% | |
| 23 | LYFT | Lyft Inc-a | 股票-科技 | 1.55% | — | +29.55% | |
| 24 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.45% | — | — | |
| 25 | ✓ | Pluralsight INC | 股票-其他 | 1.37% | — | +31.31% | |
| 26 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.31% | — | +413.50% | |
| 27 | INFNEUR | Infinera CORP | 股票-其他 | 1.20% | — | -36.84% | |
| 28 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.18% | — | — | |
| 29 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.15% | — | +3.80% | |
| 30 | CARS | Cars.com INC | 股票-其他 | 1.00% | — | +38.45% | |
| 31 | PRMWUSD | Primo Water CORP | 股票-其他 | 1.00% | — | +28.18% | |
| 32 | LTHM1EUR | Livent CORP | 股票-其他 | 0.99% | — | -1.68% | |
| 33 | ✓ | 股票-其他 | 0.94% | — | -62.86% | ||
| 34 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.91% | — | +67.95% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 0.89% | — | — | |
| 36 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.88% | — | +12.53% | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.86% | — | — | |
| 38 | TPC | Tutor Perini CORP | 股票-其他 | 0.81% | — | -52.78% | |
| 39 | CRNC | Cerence INC | 股票-其他 | 0.79% | — | — | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.77% | — | — | |
| 41 | JOYY | Joyy Inc-adr | 股票-其他 | 0.76% | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.75% | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.73% | — | — | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.72% | — | -20.69% | |
| 45 | XPO | Xpo INC | 股票-工业 | 0.70% | +0.82% | — | |
| 46 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.68% | — | -4.11% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.67% | — | — | |
| 48 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.62% | — | — | |
| 49 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.58% | — | +2.90% | |
| 50 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.58% | — | -6.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +2.2% | +160.24% | 加仓 |
| 2 | PAGS | PagSeguro Digital Ltd. | +1.7% | +1208.84% | 加仓 |
| 3 | VG1EUR | Vonage Holdings CORP | +1.4% | +716.12% | 加仓 |
| 4 | GDOT | Green Dot Corp-class A | +1.2% | +123.29% | 加仓 |
| 5 | SAVEEUR | Spirit Airlines INC | +1% | +413.50% | 加仓 |
| 6 | TWLO | Twilio INC - A | +0.7% | +112.01% | 加仓 |
| 7 | OPLN | Openlane INC | +0.5% | +92.38% | 加仓 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.5% | +38.48% | 加仓 |
| 9 | FTAIEUR | Fortress Transportation-cl A | +0.4% | +67.95% | 加仓 |
| 10 | TASTUSD | Carrols Restaurant Group INC | +0.4% | +417.28% | 加仓 |
| 11 | CARS | Cars.com INC | +0.4% | +38.45% | 加仓 |
| 12 | EVH | Evolent Health INC - A | +0.3% | +9.78% | 加仓 |
| 13 | NOK | Nokia Corp-spon Adr | +0.3% | +91.28% | 加仓 |
| 14 | UA | Under Armour Inc-class C | +0.2% | +20.48% | 加仓 |
| 15 | LYFT | Lyft Inc-a | +0.2% | +29.55% | 加仓 |
| 16 | ✓ | Pluralsight INC | +0.2% | +31.31% | 加仓 |
| 17 | NUANEUR | Nuance Communications INC | -0.1% | +6.28% | 加仓 |
| 18 | LKQ | Lkq CORP | -0.6% | -57.63% | 减仓 |
| 19 | FDX | Fedex CORP | -0.7% | -85.71% | 减仓 |
| 20 | GMS1EUR | Gms INC | -0.9% | -14.42% | 减仓 |
| 21 | AX | Axos Financial INC | -0.9% | -75.90% | 减仓 |
| 22 | BLDR | Builders Firstsource INC | -0.9% | -29.39% | 减仓 |
| 23 | ✓ | -1.1% | -62.86% | 减仓 | |
| 24 | OSBCAD | Norbord INC | -1.2% | -69.79% | 减仓 |
| 25 | TPC | Tutor Perini CORP | -1.5% | -52.78% | 减仓 |
| 26 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 27 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 30 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 31 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 32 | VC | Visteon CORP | — | EXIT | 清仓 |
| 33 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 34 | REGIEUR | Renewable Energy Group INC | — | EXIT | 清仓 |
| 35 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 37 | CRNC | Cerence INC | — | NEW | 新建仓 |
| 38 | JOYY | Joyy Inc-adr | — | NEW | 新建仓 |
| 39 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 40 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 41 | SPT | Sprout Social INC - Class A | — | NEW | 新建仓 |
| 42 | CNDT | Conduent INC | — | NEW | 新建仓 |
| 43 | ON | On Semiconductor | — | EXIT | 清仓 |
| 44 | WCC | Wesco International INC | — | EXIT | 清仓 |
| 45 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 46 | REZI | Resideo Technologies INC | — | NEW | 新建仓 |
| 47 | CVETUSD | Covetrus INC | — | EXIT | 清仓 |
| 48 | TTI | Tetra Technologies INC | — | EXIT | 清仓 |
| 49 | KEMUSD | Kemet CORP | — | EXIT | 清仓 |
| 50 | DDD | 3d Systems CORP | — | EXIT | 清仓 |