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 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 18.13% | -2.90% | EXIT | |
| 2 | TENB | Tenable Holdings INC | 股票-其他 | 13.95% | — | +56.00% | |
| 3 | FCN | Fti Consulting INC | 股票-工业 | 8.09% | +3.90% | +127.45% | |
| 4 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 7.33% | — | +35.79% | |
| 5 | RUN | Sunrun INC | 股票-科技 | 7.29% | -0.11% | -24.41% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 7.20% | — | +45.45% | |
| 7 | PVH | Pvh CORP | 股票-周期性消费 | 6.68% | — | +23.40% | |
| 8 | 7WH | Udemy INC | 股票-其他 | 6.56% | — | +10.21% | |
| 9 | CARS | Cars.com INC | 股票-其他 | 6.38% | — | — | |
| 10 | ADNT | Adient plc | 股票-其他 | 6.32% | — | -11.33% | |
| 11 | ACEL | Accel Entertainment INC | 股票-其他 | 4.30% | +0.72% | — | |
| 12 | ✓ | 股票-其他 | 3.81% | — | +1.02% | ||
| 13 | ✓ | Cazoo Group LTD | 股票-其他 | 2.21% | — | +61.48% | |
| 14 | NRDY | Nerdy INC | 股票-其他 | 1.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +13% | +650.48% | 加仓 |
| 2 | FCN | Fti Consulting INC | +4% | +127.45% | 加仓 |
| 3 | TENB | Tenable Holdings INC | +1.6% | +56.00% | 加仓 |
| 4 | KR | Kroger Co | +1.5% | +45.45% | 加仓 |
| 5 | 7WH | Udemy INC | +1.2% | +10.21% | 加仓 |
| 6 | CARS | Cars.com INC | +0.8% | — | 不变 |
| 7 | XM1EUR | Qualtrics International-cl A | +0.3% | +35.79% | 加仓 |
| 8 | ✓ | Cazoo Group LTD | -0.1% | +61.48% | 加仓 |
| 9 | NRDY | Nerdy INC | -0.1% | — | 不变 |
| 10 | PVH | Pvh CORP | -0.6% | +23.40% | 加仓 |
| 11 | RUN | Sunrun INC | -1.4% | -24.41% | 减仓 |
| 12 | ADNT | Adient plc | -1.8% | -11.33% | 减仓 |
| 13 | ACEL | Accel Entertainment INC | -1.9% | — | 不变 |
| 14 | ✓ | -2.9% | +1.02% | 加仓 | |
| 15 | ✓ | Beyond Meat INC | -5.1% | EXIT | 清仓 |
| 16 | ENPH | Enphase Energy INC | -8.6% | EXIT | 清仓 |