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 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.75% | — | +0.87% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 3.29% | — | — | |
| 3 | 0VVB | Paramount Global-class B | 股票-其他 | 3.19% | — | -0.16% | |
| 4 | UA | Under Armour Inc-class C | 股票-周期性消费 | 2.60% | — | -0.51% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.54% | — | +94.52% | |
| 6 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.37% | — | +5.07% | |
| 7 | CROX | Crocs INC | 股票-周期性消费 | 2.34% | — | -34.51% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 2.26% | — | +69.33% | |
| 9 | EVH | Evolent Health INC - A | 股票-其他 | 2.17% | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.09% | +1.03% | -0.09% | |
| 11 | ✓ | 股票-其他 | 2.08% | — | +3.64% | ||
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.92% | — | +76.84% | |
| 13 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.87% | — | +141.06% | |
| 14 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 1.86% | — | — | |
| 15 | DBX | Dropbox Inc-class A | 股票-科技 | 1.83% | — | -20.11% | |
| 16 | PD | Pagerduty INC | 股票-其他 | 1.69% | — | +23.91% | |
| 17 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.52% | — | — | |
| 18 | LPSNUSD | Liveperson INC | 股票-其他 | 1.39% | — | — | |
| 19 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.35% | — | — | |
| 20 | EFOR | Everforth INC | 股票-其他 | 1.32% | — | — | |
| 21 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.27% | — | — | |
| 22 | HO1 | Hologic INC | 股票-其他 | 1.18% | — | +10.92% | |
| 23 | SSTK | Shutterstock INC | 股票-其他 | 1.15% | — | — | |
| 24 | 8IN | Syneos Health INC | 股票-其他 | 1.10% | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.10% | — | +102.26% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 1.01% | — | -3.94% | |
| 27 | LRN | Stride INC | 股票-非周期性消费 | 1.01% | — | — | |
| 28 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.01% | — | +39.05% | |
| 29 | PGNY | Progyny INC | 股票-其他 | 1.00% | — | — | |
| 30 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.99% | — | +596.13% | |
| 31 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.98% | — | — | |
| 32 | PRG | Prog Holdings INC | 股票-其他 | 0.96% | — | +78.39% | |
| 33 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.96% | — | -13.85% | |
| 34 | RMNI | Rimini Street INC | 股票-其他 | 0.94% | — | — | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.94% | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.91% | — | +41.37% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.86% | — | -70.12% | |
| 38 | UP | Wheels Up Experience Inc. | 股票-其他 | 0.86% | — | — | |
| 39 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 0.86% | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.85% | — | — | |
| 41 | TLS | Telos Corporation | 股票-其他 | 0.83% | — | +28.13% | |
| 42 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.83% | — | — | |
| 43 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.74% | — | +126.91% | |
| 44 | STKL | Sunopta INC | 股票-其他 | 0.72% | — | +101.79% | |
| 45 | IMXI | International Money Express | 股票-其他 | 0.72% | — | — | |
| 46 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.68% | — | +8.73% | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.68% | — | — | |
| 48 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.68% | — | +117.86% | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.67% | — | — | |
| 50 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 0.64% | — | +0.59% |