CIK: 0001768041
申报总市值
US$9.1亿
| # | 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 | DBX | Dropbox Inc-class A | 股票-科技 | 17.57% | — | +468.23% | |
| 2 | TENB | Tenable Holdings INC | 股票-其他 | 17.45% | — | +51.82% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 12.60% | — | +40.00% | |
| 4 | FCN | Fti Consulting INC | 股票-工业 | 12.59% | +3.90% | +19.21% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 9.80% | — | +150.00% | |
| 6 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 7.19% | — | +162.31% | |
| 7 | PLCE | Children's Place Inc/the | 股票-其他 | 6.73% | — | +76.81% | |
| 8 | DRI | Darden Restaurants INC | 股票-周期性消费 | 6.08% | — | — | |
| 9 | CARS | Cars.com INC | 股票-其他 | 4.80% | — | +113.77% | |
| 10 | GRMN | Garmin Ltd. | 股票-科技 | 3.94% | — | — | |
| 11 | FAST | Fastenal Co | 股票-工业 | 1.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | +14.7% | +468.23% | 加仓 |
| 2 | TENB | Tenable Holdings INC | +5.6% | +51.82% | 加仓 |
| 3 | ZNGAEUR | Zynga INC - Cl A | +5.1% | +40.00% | 加仓 |
| 4 | FCN | Fti Consulting INC | +3.4% | +19.21% | 加仓 |
| 5 | BA | Boeing Co/the | +1.8% | +150.00% | 加仓 |
| 6 | AMC | AMC Entertainment Holdings, Inc. | +1.3% | +162.31% | 加仓 |
| 7 | CARS | Cars.com INC | -1.2% | +113.77% | 加仓 |
| 8 | PLCE | Children's Place Inc/the | -4.7% | +76.81% | 加仓 |
| 9 | ENPH | Enphase Energy INC | — | EXIT | 清仓 |
| 10 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 11 | ALRM | Alarm.com Holdings INC | — | EXIT | 清仓 |
| 12 | SDCCQ | Smiledirectclub INC | — | EXIT | 清仓 |
| 13 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 14 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 15 | FAST | Fastenal Co | — | NEW | 新建仓 |