CIK: 0001673815
申报总市值
US$6.5亿
仅显示前 129 大持股(共 929 只)
| # | 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 | TNL | Travel + Leisure Co | 股票-周期性消费 | — | — | — | |
| 2 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | — | |
| 4 | NOW | Servicenow INC | 股票-科技 | — | — | -80.00% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 6 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -22.22% | |
| 7 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | — | — | -42.86% | |
| 8 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -41.82% | |
| 9 | RPD | Rapid7 INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Skillz INC | 股票-其他 | — | — | -50.00% | |
| 11 | ✓ | 股票-其他 | — | — | -44.44% | ||
| 12 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -40.00% | |
| 13 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | — | |
| 14 | CYRX | Cryoport INC | 股票-其他 | — | — | -39.13% | |
| 15 | STAA | Staar Surgical Co | 股票-其他 | — | — | -40.00% | |
| 16 | ETSY | Etsy INC | 股票-周期性消费 | — | — | — | |
| 17 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | -40.00% | |
| 18 | SFIX | Stitch Fix Inc-class A | 股票-其他 | — | — | -50.00% | |
| 19 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | -41.94% | |
| 20 | PRO | Pros Holdings INC | 股票-其他 | — | — | -15.38% | |
| 21 | PGNY | Progyny INC | 股票-其他 | — | — | — | |
| 22 | PLUG | Plug Power INC | 股票-工业 | — | — | -52.70% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | — | — | +1.82% | |
| 24 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | — | |
| 25 | TASK | Taskus Inc-a | 股票-其他 | — | — | — | |
| 26 | ✓ | Fast Acquisition CORP | 股票-其他 | — | — | -40.78% | |
| 27 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | — | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 29 | CNMD | Conmed CORP | 股票-其他 | — | — | -42.86% | |
| 30 | SKIN | Skinhealth Systems INC | 股票-其他 | — | — | — | |
| 31 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | -40.63% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | — | |
| 33 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 34 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | — | |
| 35 | TREX | Trex Company INC | 股票-工业 | — | — | -40.91% | |
| 36 | TPB | Turning Point Brands, Inc. | 股票-其他 | — | — | -37.50% | |
| 37 | COHR | Coherent Corp. | 股票-科技 | — | — | -40.63% | |
| 38 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | -80.26% | |
| 39 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -42.86% | |
| 40 | ACH | Accendra Health INC | 股票-其他 | — | — | -97.57% | |
| 41 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | — | |
| 42 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | — | |
| 43 | UEIC | Universal Electronics INC | 股票-其他 | — | — | -41.94% | |
| 44 | UPWK | Upwork INC | 股票-其他 | — | — | — | |
| 45 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | -33.33% | |
| 46 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | -38.46% | |
| 47 | OOMA | Ooma INC | 股票-其他 | — | — | — | |
| 48 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | +1.82% | |
| 49 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | -41.67% | |
| 50 | LOGI | Logitech International S.A. | 股票-科技 | — | — | — |