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 | RBLX | Roblox CORP -class A | 股票-通信服务 | 11.35% | — | -32.05% | |
| 2 | ✓ | Cyberark Software LTD | 股票-其他 | 11.16% | — | -38.87% | |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 9.54% | -2.90% | EXIT | |
| 4 | RUN | Sunrun INC | 股票-科技 | 9.25% | -0.11% | +50.28% | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 8.78% | — | -36.84% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 8.41% | +0.66% | +9.09% | |
| 7 | PTC | Ptc INC | 股票-科技 | 7.83% | — | +12.75% | |
| 8 | BIRK | Birkenstock Holding plc | 股票-其他 | 6.29% | — | -31.82% | |
| 9 | SN | SharkNinja, Inc. | 股票-周期性消费 | 5.41% | +0.42% | — | |
| 10 | ZS | Zscaler INC | 股票-科技 | 5.34% | -3.58% | EXIT | |
| 11 | ACEL | Accel Entertainment INC | 股票-其他 | 4.62% | +0.72% | — | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 3.74% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.75% | — | — | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 2.74% | -4.98% | EXIT | |
| 15 | 7WH | Udemy INC | 股票-其他 | 2.28% | — | -42.04% | |
| 16 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +5.4% | NEW | 新建仓 |
| 2 | ZS | Zscaler INC | +5.3% | NEW | 新建仓 |
| 3 | PWR | Quanta Services INC | +3.7% | NEW | 新建仓 |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | +2.9% | +32.27% | 加仓 |
| 5 | BA | Boeing Co/the | +2.8% | NEW | 新建仓 |
| 6 | PTC | Ptc INC | +2.6% | +12.75% | 加仓 |
| 7 | KSPI | Jsc Kaspi.kz Adr | +1.8% | +9.09% | 加仓 |
| 8 | RBLX | Roblox CORP -class A | +1.5% | -32.05% | 减仓 |
| 9 | ACEL | Accel Entertainment INC | +0.7% | — | 不变 |
| 10 | GT | Goodyear Tire & Rubber Co | +0.5% | NEW | 新建仓 |
| 11 | ADSK | Autodesk INC | +0.1% | -24.24% | 减仓 |
| 12 | BIRK | Birkenstock Holding plc | +0.1% | -31.82% | 减仓 |
| 13 | RUN | Sunrun INC | 0% | +50.28% | 加仓 |
| 14 | PLNT | Planet Fitness INC - Cl A | 0% | -36.84% | 减仓 |
| 15 | 7WH | Udemy INC | -0.5% | -42.04% | 减仓 |
| 16 | ✓ | Cyberark Software LTD | -1.2% | -38.87% | 减仓 |
| 17 | CARS | Cars.com INC | -1.7% | EXIT | 清仓 |
| 18 | VRNS | Varonis Systems INC | -4.5% | EXIT | 清仓 |
| 19 | RMD | Resmed INC | -9.8% | EXIT | 清仓 |
| 20 | PYPL | Paypal Holdings INC | -9.8% | EXIT | 清仓 |