CIK: 0001569137
申报总市值
US$4.3亿
| # | 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 | GLOB | Globant S.A. | 股票-科技 | 10.33% | — | -31.44% | |
| 2 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 9.57% | — | -24.23% | |
| 3 | FROG | JFrog Ltd. | 股票-科技 | 5.57% | -9.04% | -4.34% | |
| 4 | MPWR | Monolithic Power Systems INC | 股票-科技 | 4.91% | +4.35% | -10.58% | |
| 5 | LFUS | Littelfuse INC | 股票-科技 | 4.52% | +1.35% | +7.33% | |
| 6 | PAX | Patria Investments Limited | 股票-其他 | 4.22% | -0.45% | -0.53% | |
| 7 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.99% | — | -7.71% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.01% | — | -41.90% | |
| 9 | PJT | Pjt Partners INC - A | 股票-金融 | 2.69% | — | -16.45% | |
| 10 | NET | Cloudflare INC - Class A | 股票-科技 | 2.68% | -2.23% | EXIT | |
| 11 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.62% | — | +0.98% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.55% | -0.77% | +93.10% | |
| 13 | QLYS | Qualys INC | 股票-科技 | 2.05% | -0.60% | EXIT | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.87% | — | -9.85% | |
| 15 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.39% | -0.60% | EXIT | |
| 16 | FIVE | Five Below | 股票-周期性消费 | 1.29% | -0.68% | -16.12% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.28% | — | -11.22% | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.23% | — | +33.95% | |
| 19 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.20% | — | +2.34% | |
| 20 | GIC | Global Industrial Co | 股票-其他 | 1.19% | — | -32.68% | |
| 21 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.18% | — | +4.26% | |
| 22 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.05% | -1.68% | EXIT | |
| 23 | SHLS | Shoals Technologies Group -a | 股票-其他 | 1.04% | — | +80.53% | |
| 24 | PAYC | Paycom Software INC | 股票-科技 | 1.04% | — | -11.26% | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 1.03% | — | -12.25% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.89% | — | +7.88% | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 0.82% | — | +4.73% | |
| 28 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.80% | — | -17.77% | |
| 29 | PD | Pagerduty INC | 股票-其他 | 0.79% | — | +13.19% | |
| 30 | HLI | Houlihan Lokey INC | 股票-金融 | 0.72% | — | -2.50% | |
| 31 | NEOG | Neogen CORP | 股票-医疗保健 | 0.71% | — | +80.49% | |
| 32 | ✓ | 股票-其他 | 0.67% | — | -13.80% | ||
| 33 | ETSY | Etsy INC | 股票-周期性消费 | 0.67% | — | +0.63% | |
| 34 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.67% | — | +9.36% | |
| 35 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.66% | — | +180.76% | |
| 36 | PODD | Insulet CORP | 股票-医疗保健 | 0.64% | — | +0.01% | |
| 37 | SITM | Sitime CORP | 股票-科技 | 0.61% | — | +10.70% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.59% | — | +53.70% | |
| 39 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.58% | — | +67.08% | |
| 40 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.58% | -0.70% | +0.34% | |
| 41 | ATRC | Atricure INC | 股票-其他 | 0.58% | +0.80% | — | |
| 42 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.52% | -0.18% | -29.25% | |
| 43 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.49% | — | +1.52% | |
| 44 | MC | Moelis & Co - Class A | 股票-金融 | 0.49% | — | -10.59% | |
| 45 | HRI | Herc Holdings INC | 股票-其他 | 0.48% | — | +64.26% | |
| 46 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.46% | — | +1.77% | |
| 47 | ✓ | Ci&t INC | 股票-其他 | 0.46% | — | -3.89% | |
| 48 | POOL | Pool CORP | 股票-工业 | 0.45% | — | -34.30% | |
| 49 | PWP | Perella Weinberg Partners | 股票-其他 | 0.44% | +0.27% | +23.15% | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.42% | — | — |