CIK: 0001698060
申报总市值
US$18.0亿
| # | 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 | 21.76% | -0.13% | +0.27% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 16.97% | +0.73% | +5.79% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.72% | -1.84% | +0.23% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 8.66% | -0.81% | — | |
| 5 | CPRT | Copart INC | 股票-工业 | 8.53% | -2.99% | EXIT | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 7.10% | — | — | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 6.59% | — | -36.62% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.43% | — | — | |
| 9 | TEAM | Atlassian Corporation | 股票-科技 | 4.30% | — | — | |
| 10 | APPF | Appfolio INC - A | 股票-科技 | 2.16% | — | +3.23% | |
| 11 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.76% | — | -22.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.5% | — | 不变 |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +0.23% | 加仓 |
| 3 | CPRT | Copart INC | +0.9% | — | 不变 |
| 4 | APPF | Appfolio INC - A | +0.4% | +3.23% | 加仓 |
| 5 | CDW | Cdw Corp/de | +0.1% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 7 | ✓ | Ituran Location And Control Lt | -0.1% | -22.48% | 减仓 |
| 8 | CACC | Credit Acceptance CORP | -0.1% | +5.79% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | -0.9% | +0.27% | 加仓 |
| 10 | SE | Sea Ltd-adr | -2.2% | -36.62% | 减仓 |
| 11 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 12 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |