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 | 19.86% | -0.11% | -29.48% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 11.72% | — | -4.44% | |
| 3 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 11.34% | +5.15% | +4.30% | |
| 4 | SN | SharkNinja, Inc. | 股票-周期性消费 | 10.22% | +0.42% | -6.70% | |
| 5 | VRNS | Varonis Systems INC | 股票-科技 | 7.80% | — | +283.33% | |
| 6 | FCN | Fti Consulting INC | 股票-工业 | 6.33% | +3.90% | +24.50% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 6.30% | +0.66% | -14.78% | |
| 8 | OKTA | Okta INC | 股票-科技 | 5.34% | +2.06% | — | |
| 9 | ACEL | Accel Entertainment INC | 股票-其他 | 5.28% | +0.72% | +9.21% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 5.09% | — | -29.41% | |
| 11 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 3.45% | +0.17% | — | |
| 12 | PAYO | Payoneer Global INC | 股票-其他 | 3.37% | -3.62% | EXIT | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.62% | -4.98% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | -30.23% | |
| 15 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +11.2% | -29.48% | 减仓 |
| 2 | ZETA | Zeta Global Holdings Corp-a | +8% | +4.30% | 加仓 |
| 3 | RBLX | Roblox CORP -class A | +3.5% | -4.44% | 减仓 |
| 4 | SN | SharkNinja, Inc. | +1.5% | -6.70% | 加仓 |
| 5 | BA | Boeing Co/the | +0.9% | -29.41% | 加仓 |
| 6 | FCN | Fti Consulting INC | +0.6% | +24.50% | 加仓 |
| 7 | ACEL | Accel Entertainment INC | -0.1% | +9.21% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -30.23% | 减仓 |
| 9 | KSPI | Jsc Kaspi.kz Adr | -4.1% | -14.78% | 减仓 |
| 10 | PLNT | Planet Fitness INC - Cl A | -7% | — | 减仓 |
| 11 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 12 | VRNS | Varonis Systems INC | — | NEW | 新建仓 |
| 13 | BIRK | Birkenstock Holding plc | — | EXIT | 清仓 |
| 14 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 15 | OKTA | Okta INC | — | NEW | 新建仓 |
| 16 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 17 | CPRI | Capri Holdings Limited | — | NEW | 新建仓 |
| 18 | PAYO | Payoneer Global INC | — | NEW | 新建仓 |
| 19 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 20 | 7WH | Udemy INC | — | EXIT | 清仓 |