CIK: 0001700362
申报总市值
US$1.3亿
| # | 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 | NWSA | News CORP - Class A | 股票-通信服务 | 15.38% | — | — | |
| 2 | UPLDEUR | Upland Software INC | 股票-其他 | 13.06% | — | -6.97% | |
| 3 | WRLD | World Acceptance CORP | 股票-其他 | 12.93% | — | +115.24% | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 9.04% | -0.09% | +88.46% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 8.91% | — | -33.31% | |
| 6 | HLF | Herbalife Ltd. | 股票-其他 | 8.45% | — | -33.57% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.16% | — | — | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 7.11% | +2.09% | -46.28% | |
| 9 | CARG | Cargurus INC | 股票-周期性消费 | 6.57% | — | -27.86% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 6.10% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.03% | — | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.26% | — | -66.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +4.7% | +88.46% | 加仓 |
| 2 | WRLD | World Acceptance CORP | +2.4% | +115.24% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | -0.4% | — | 不变 |
| 4 | CRESY | Cresud S.a.-spons Adr | -2.5% | -66.71% | 减仓 |
| 5 | CARG | Cargurus INC | -3% | -27.86% | 减仓 |
| 6 | UPLDEUR | Upland Software INC | -3.3% | -6.97% | 减仓 |
| 7 | HLF | Herbalife Ltd. | -3.6% | -33.57% | 减仓 |
| 8 | CVNA | Carvana Co | -4.2% | -46.28% | 减仓 |
| 9 | SSNC | Ss&c Technologies Holdings | -4.4% | -33.31% | 减仓 |
| 10 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 11 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清仓 |
| 12 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 13 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 14 | CDLXEUR | Cardlytics INC | — | EXIT | 清仓 |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | 清仓 |