CIK: 0001387921
申报总市值
US$1.6亿
| # | 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 | PM | Philip Morris International | 股票-非周期性消费 | 6.04% | — | +16.17% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.04% | — | +28.89% | |
| 3 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 5.76% | — | +75.00% | |
| 4 | PEGA | Pegasystems INC | 股票-科技 | 5.62% | -1.22% | +5.37% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.40% | — | +30.06% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 5.34% | -1.31% | -7.53% | |
| 7 | 0OIA | Solarwinds CORP | 股票-其他 | 4.77% | — | +31.08% | |
| 8 | DOLE | Dole plc | 股票-其他 | 4.35% | -0.80% | -26.73% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.01% | — | +16.18% | |
| 10 | GEO | Geo Group Inc/the | 股票-其他 | 3.87% | -0.38% | +38.56% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.55% | -1.72% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.49% | — | +24.77% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.14% | — | -31.71% | |
| 14 | ATKR | Atkore INC | 股票-其他 | 3.13% | — | -1.40% | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 2.88% | — | -8.65% | |
| 16 | OKTA | Okta INC | 股票-科技 | 2.83% | -3.01% | -10.63% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.59% | -3.16% | +7.61% | |
| 18 | CRUS | Cirrus Logic INC | 股票-科技 | 2.52% | — | +116.24% | |
| 19 | EVBGEUR | Everbridge INC | 股票-其他 | 2.40% | — | +87.51% | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.27% | -3.05% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | — | -29.05% | |
| 22 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.97% | — | +22.73% | |
| 23 | VMEO* | Vimeo INC | 股票-其他 | 1.97% | — | +26.21% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.76% | — | -43.84% | |
| 25 | ONL | Orion Properties Inc. | 股票-其他 | 1.71% | — | +16.23% | |
| 26 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.51% | — | — | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 1.48% | -1.24% | EXIT | |
| 28 | NET | Cloudflare INC - Class A | 股票-科技 | 1.43% | — | -52.16% | |
| 29 | CRMT | America's Car-mart INC | 股票-其他 | 1.19% | — | -22.14% | |
| 30 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 1.08% | — | — | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 1.05% | +0.52% | -70.64% | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.92% | — | -0.13% | |
| 33 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.77% | -0.81% | — | |
| 34 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.59% | — | -62.74% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | +1.80% | NEW |