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 | 17.95% | -0.11% | -26.57% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 13.00% | +5.15% | -3.14% | |
| 3 | SN | SharkNinja, Inc. | 股票-周期性消费 | 10.61% | +0.42% | -17.29% | |
| 4 | OKTA | Okta INC | 股票-科技 | 7.43% | +2.06% | +27.70% | |
| 5 | ENPH | Enphase Energy INC | 股票-科技 | 6.85% | -6.85% | EXIT | |
| 6 | ACEL | Accel Entertainment INC | 股票-其他 | 6.29% | +0.72% | — | |
| 7 | TOST | Toast Inc-class A | 股票-科技 | 6.14% | -0.33% | — | |
| 8 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 5.82% | +0.17% | +19.09% | |
| 9 | FCN | Fti Consulting INC | 股票-工业 | 5.60% | +3.90% | -27.71% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 4.98% | -4.98% | EXIT | |
| 11 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 4.62% | +0.66% | -33.67% | |
| 12 | PAYO | Payoneer Global INC | 股票-其他 | 3.62% | -3.62% | EXIT | |
| 13 | ZS | Zscaler INC | 股票-科技 | 3.58% | -3.58% | EXIT | |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 2.90% | -2.90% | EXIT | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 0.61% | -0.61% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | +2.4% | +19.09% | 加仓 |
| 2 | ADSK | Autodesk INC | +2.4% | +76.19% | 加仓 |
| 3 | OKTA | Okta INC | +2.1% | +27.70% | 加仓 |
| 4 | ZETA | Zeta Global Holdings Corp-a | +1.7% | -3.14% | 减仓 |
| 5 | ACEL | Accel Entertainment INC | +1% | — | 不变 |
| 6 | SN | SharkNinja, Inc. | +0.4% | -17.29% | 减仓 |
| 7 | PAYO | Payoneer Global INC | +0.3% | — | 不变 |
| 8 | FCN | Fti Consulting INC | -0.7% | -27.71% | 减仓 |
| 9 | KSPI | Jsc Kaspi.kz Adr | -1.7% | -33.67% | 减仓 |
| 10 | RUN | Sunrun INC | -1.9% | -26.57% | 减仓 |
| 11 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 12 | VRNS | Varonis Systems INC | — | EXIT | 清仓 |
| 13 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 14 | TOST | Toast Inc-class A | — | NEW | 新建仓 |
| 15 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 16 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | 新建仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 19 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 20 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清仓 |