CIK: 0001641391
申报总市值
US$1.0
| # | 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 | RNG | Ringcentral Inc-class A | 股票-科技 | 7.35% | — | — | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 5.18% | — | — | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 4.96% | — | -24.30% | |
| 4 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 4.61% | — | +24.21% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 4.32% | — | — | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.20% | — | — | |
| 7 | ENTG | Entegris INC | 股票-科技 | 4.05% | — | — | |
| 8 | GPN | Global Payments INC | 股票-工业 | 4.02% | — | +56.50% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 3.94% | — | — | |
| 10 | RPD | Rapid7 INC | 股票-其他 | 3.73% | — | -48.88% | |
| 11 | CTLEUR | Centurylink INC | 股票-其他 | 3.59% | — | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 3.52% | — | — | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.32% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.26% | — | -18.17% | |
| 15 | EVBGEUR | Everbridge INC | 股票-其他 | 3.20% | — | — | |
| 16 | WIX | Wix.com Ltd. | 股票-科技 | 3.10% | — | +3.84% | |
| 17 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 3.04% | — | -4.84% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.89% | — | — | |
| 19 | FIVN | Five9 INC | 股票-科技 | 2.51% | — | — | |
| 20 | WU | Western Union Co | 股票-金融 | 2.48% | — | — | |
| 21 | DOX | Amdocs Limited | 股票-科技 | 2.46% | — | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 2.46% | — | — | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 2.37% | — | — | |
| 24 | ETSY | Etsy INC | 股票-周期性消费 | 2.34% | — | — | |
| 25 | TER | Teradyne INC | 股票-科技 | 2.18% | — | — | |
| 26 | RP | Realpage INC | 股票-其他 | 1.91% | — | -86.35% | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 1.86% | — | — | |
| 28 | INSTEUR | Instructure INC | 股票-其他 | 1.85% | — | — | |
| 29 | STMP | Stamps.com INC | 股票-其他 | 1.82% | — | -70.56% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | — | — | |
| 31 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 1.30% | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.63% | — | +2.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +2.1% | +56.50% | 加仓 |
| 2 | CSOD | Cornerstone Ondemand INC | +2.1% | +24.21% | 加仓 |
| 3 | CYEUR | Cypress Semiconductor CORP | +0.9% | -4.84% | 减仓 |
| 4 | WIX | Wix.com Ltd. | +0.8% | +3.84% | 加仓 |
| 5 | SPLKCHF | Splunk INC | +0.5% | -24.30% | 减仓 |
| 6 | ARCO | Arcos Dorados Holdings Inc. | +0.3% | +2.72% | 加仓 |
| 7 | ATVIEUR | Activision Blizzard INC | -1% | -18.17% | 减仓 |
| 8 | RPD | Rapid7 INC | -1.4% | -48.88% | 减仓 |
| 9 | STMP | Stamps.com INC | -3.5% | -70.56% | 减仓 |
| 10 | RP | Realpage INC | -9.4% | -86.35% | 减仓 |
| 11 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 12 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 13 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 14 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 16 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 17 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清仓 |
| 18 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 19 | ✓ | Hortonworks, Inc. | — | EXIT | 清仓 |
| 20 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 21 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 22 | ✓ | Mimecast LTD | — | EXIT | 清仓 |
| 23 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 24 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 25 | ✓ | Sendgrid INC | — | EXIT | 清仓 |
| 26 | ROKU | Roku INC | — | EXIT | 清仓 |
| 27 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 28 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 29 | ENTG | Entegris INC | — | NEW | 新建仓 |
| 30 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 31 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 32 | P | Everpure Inc-a | — | EXIT | 清仓 |
| 33 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 34 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 35 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 36 | EVBGEUR | Everbridge INC | — | NEW | 新建仓 |
| 37 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 38 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 39 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 40 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 41 | WU | Western Union Co | — | NEW | 新建仓 |
| 42 | DOX | Amdocs Limited | — | NEW | 新建仓 |
| 43 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 44 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 45 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 46 | TER | Teradyne INC | — | NEW | 新建仓 |
| 47 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 48 | INSTEUR | Instructure INC | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建仓 |