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 | TENB | Tenable Holdings INC | 股票-其他 | 12.77% | — | -18.73% | |
| 2 | FCN | Fti Consulting INC | 股票-工业 | 8.51% | +3.90% | -3.66% | |
| 3 | ✓ | 股票-其他 | 8.23% | — | — | ||
| 4 | KR | Kroger Co | 股票-非周期性消费 | 8.09% | — | +20.93% | |
| 5 | PVH | Pvh CORP | 股票-周期性消费 | 7.45% | — | +15.22% | |
| 6 | RUN | Sunrun INC | 股票-科技 | 7.43% | -0.11% | +50.00% | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 7.01% | -2.90% | EXIT | |
| 8 | CARS | Cars.com INC | 股票-其他 | 6.08% | — | -7.89% | |
| 9 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 6.06% | — | — | |
| 10 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.90% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 4.79% | — | +60.00% | |
| 12 | 7WH | Udemy INC | 股票-其他 | 3.59% | — | +8.40% | |
| 13 | ACEL | Accel Entertainment INC | 股票-其他 | 3.13% | +0.72% | — | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.87% | — | — | |
| 15 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 2.82% | — | +4.55% | |
| 16 | ✓ | 股票-其他 | 2.29% | — | +9.42% | ||
| 17 | NRDY | Nerdy INC | 股票-其他 | 2.12% | — | -0.05% | |
| 18 | BYND | Beyond Meat INC | 股票-非周期性消费 | 1.02% | — | — | |
| 19 | AAL | American Airlines Group INC | 股票-工业 | 0.46% | — | — | |
| 20 | ✓ | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8.2% | NEW | 新建仓 | |
| 2 | SMG | Scotts Miracle-gro Co | +6.1% | NEW | 新建仓 |
| 3 | COIN | Coinbase Global INC -class A | +4.9% | NEW | 新建仓 |
| 4 | SEDG | Solaredge Technologies INC | +2.9% | NEW | 新建仓 |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +2% | +43.00% | 加仓 |
| 6 | BYND | Beyond Meat INC | +1% | NEW | 新建仓 |
| 7 | PYPL | Paypal Holdings INC | +0.8% | +60.00% | 加仓 |
| 8 | NRDY | Nerdy INC | +0.5% | -0.05% | 减仓 |
| 9 | AAL | American Airlines Group INC | +0.5% | NEW | 新建仓 |
| 10 | ✓ | +0.4% | NEW | 新建仓 | |
| 11 | PVH | Pvh CORP | +0.2% | +15.22% | 加仓 |
| 12 | TWOU 2.25 05-01-25 | 2u INC | -0.3% | +4.55% | 加仓 |
| 13 | ✓ | -0.4% | +9.42% | 加仓 | |
| 14 | KR | Kroger Co | -0.4% | +20.93% | 加仓 |
| 15 | CARS | Cars.com INC | -0.6% | -7.89% | 减仓 |
| 16 | ACEL | Accel Entertainment INC | -0.6% | — | 不变 |
| 17 | ✓ | Cazoo Group LTD | -0.7% | EXIT | 清仓 |
| 18 | RUN | Sunrun INC | -0.9% | +50.00% | 加仓 |
| 19 | FCN | Fti Consulting INC | -1.5% | -3.66% | 减仓 |
| 20 | 7WH | Udemy INC | -2% | +8.40% | 加仓 |
| 21 | ADNT | Adient plc | -3.1% | EXIT | 清仓 |
| 22 | ✓ | Beyond Meat INC | -3.3% | EXIT | 清仓 |
| 23 | TENB | Tenable Holdings INC | -5% | -18.73% | 减仓 |
| 24 | XM1EUR | Qualtrics International-cl A | -8.6% | EXIT | 清仓 |