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 | RUN | Sunrun INC | 股票-科技 | 13.87% | -0.11% | +15.28% | |
| 2 | ✓ | Cyberark Software LTD | 股票-其他 | 12.59% | — | -7.92% | |
| 3 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 10.82% | — | +291.27% | |
| 4 | PVH | Pvh CORP | 股票-周期性消费 | 10.14% | — | -31.58% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.89% | — | +54.55% | |
| 6 | 7WH | Udemy INC | 股票-其他 | 8.28% | — | +2.33% | |
| 7 | RMD | Resmed INC | 股票-医疗保健 | 8.08% | — | +198.32% | |
| 8 | CARS | Cars.com INC | 股票-其他 | 7.47% | — | +1.99% | |
| 9 | FCN | Fti Consulting INC | 股票-工业 | 5.17% | +3.90% | -46.22% | |
| 10 | ACEL | Accel Entertainment INC | 股票-其他 | 4.76% | +0.72% | — | |
| 11 | ✓ | 股票-其他 | 4.58% | — | — | ||
| 12 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 2.49% | — | — | |
| 13 | NRDY | Nerdy INC | 股票-其他 | 2.48% | — | +2.92% | |
| 14 | ✓ | 股票-其他 | 0.36% | — | -40.95% | ||
| 15 | ✓ | Cazoo Group LTD | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | +8.9% | +291.27% | 加仓 |
| 2 | RUN | Sunrun INC | +5.9% | +15.28% | 加仓 |
| 3 | RMD | Resmed INC | +5.7% | +198.32% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +3.2% | +54.55% | 加仓 |
| 5 | 7WH | Udemy INC | +2.9% | +2.33% | 加仓 |
| 6 | ✓ | Cyberark Software LTD | +2.1% | -7.92% | 减仓 |
| 7 | CARS | Cars.com INC | +0.8% | +1.99% | 加仓 |
| 8 | PVH | Pvh CORP | +0.6% | -31.58% | 减仓 |
| 9 | ✓ | Cazoo Group LTD | 0% | NEW | 新建仓 |
| 10 | ✓ | -0.1% | EXIT | 清仓 | |
| 11 | NRDY | Nerdy INC | -0.2% | +2.92% | 加仓 |
| 12 | ACEL | Accel Entertainment INC | -0.5% | — | 不变 |
| 13 | TWOU 2.25 05-01-25 | 2u INC | -0.5% | — | 不变 |
| 14 | ✓ | -0.9% | -40.95% | 减仓 | |
| 15 | SMG | Scotts Miracle-gro Co | -1% | EXIT | 清仓 |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | -1.2% | EXIT | 清仓 |
| 17 | ✓ | -1.4% | — | 不变 | |
| 18 | FCN | Fti Consulting INC | -3.7% | -46.22% | 减仓 |
| 19 | KR | Kroger Co | -10.2% | EXIT | 清仓 |
| 20 | ENPH | Enphase Energy INC | -10.3% | EXIT | 清仓 |