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 | ✓ | Cyberark Software LTD | 股票-其他 | 12.32% | — | +9.63% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 9.86% | — | +62.50% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.80% | — | -17.76% | |
| 4 | RMD | Resmed INC | 股票-医疗保健 | 9.76% | — | -3.45% | |
| 5 | RUN | Sunrun INC | 股票-科技 | 9.27% | -0.11% | -23.55% | |
| 6 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 8.81% | — | -17.39% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 6.66% | +0.66% | +51.72% | |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 6.65% | -2.90% | EXIT | |
| 9 | BIRK | Birkenstock Holding plc | 股票-其他 | 6.19% | — | — | |
| 10 | PTC | Ptc INC | 股票-科技 | 5.26% | — | +20.00% | |
| 11 | VRNS | Varonis Systems INC | 股票-科技 | 4.52% | — | — | |
| 12 | ACEL | Accel Entertainment INC | 股票-其他 | 3.88% | +0.72% | — | |
| 13 | 7WH | Udemy INC | 股票-其他 | 2.74% | — | -2.20% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 2.60% | -4.98% | EXIT | |
| 15 | CARS | Cars.com INC | 股票-其他 | 1.67% | — | -52.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | +6.2% | NEW | 新建仓 |
| 2 | VRNS | Varonis Systems INC | +4.5% | NEW | 新建仓 |
| 3 | RBLX | Roblox CORP -class A | +4.3% | +62.50% | 加仓 |
| 4 | ADSK | Autodesk INC | +2.6% | NEW | 新建仓 |
| 5 | RMD | Resmed INC | +1% | -3.45% | 减仓 |
| 6 | KSPI | Jsc Kaspi.kz Adr | +0.8% | +51.72% | 加仓 |
| 7 | ✓ | Cyberark Software LTD | +0.7% | +9.63% | 加仓 |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.7% | +5.24% | 加仓 |
| 9 | RUN | Sunrun INC | +0.5% | -23.55% | 减仓 |
| 10 | PTC | Ptc INC | +0.4% | +20.00% | 加仓 |
| 11 | ACEL | Accel Entertainment INC | +0.1% | — | 不变 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -17.76% | 减仓 |
| 13 | 2U10 | 2u INC | 0% | EXIT | 清仓 |
| 14 | TRUP | Trupanion INC | -0.4% | EXIT | 清仓 |
| 15 | 7WH | Udemy INC | -0.8% | -2.20% | 减仓 |
| 16 | NRDY | Nerdy INC | -0.9% | EXIT | 清仓 |
| 17 | PLNT | Planet Fitness INC - Cl A | -1.8% | -17.39% | 减仓 |
| 18 | TWOU 2.25 05-01-25 | 2u INC | -2% | EXIT | 清仓 |
| 19 | CARS | Cars.com INC | -2.9% | -52.92% | 减仓 |
| 20 | TWOU 4.5 02-01-30 | 2u INC | -3.3% | EXIT | 清仓 |
| 21 | ACN | Accenture plc | -4.8% | EXIT | 清仓 |
| 22 | FCN | Fti Consulting INC | -4.9% | EXIT | 清仓 |