CIK: 0001128452
申报总市值
US$3.7亿
| # | 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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 98.01% | +6.63% | — | |
| 2 | ✓ | Sendgrid INC | 股票-其他 | 0.82% | — | — | |
| 3 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.63% | — | -47.94% | |
| 4 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.22% | — | +134.08% | |
| 5 | COUPEUR | Coupa Software INC | 股票-其他 | 0.12% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.11% | — | -50.04% | |
| 7 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.05% | — | — | |
| 8 | TBRG | Trubridge INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +0.2% | — | 不变 |
| 2 | FSCTEUR | Forescout Technologies INC | +0.1% | +134.08% | 加仓 |
| 3 | DPLOEUR | Diplomat Pharmacy INC | 0% | — | 不变 |
| 4 | SPOT | Spotify Technology S.A. | -0.1% | -50.04% | 减仓 |
| 5 | XENE | Xenon Pharmaceuticals INC | -0.2% | -47.94% | 减仓 |
| 6 | MDB | Mongodb INC | — | EXIT | 清仓 |
| 7 | ✓ | Sendgrid INC | — | NEW | 新建仓 |
| 8 | COUPEUR | Coupa Software INC | — | NEW | 新建仓 |
| 9 | CLDR | Cloudera INC | — | EXIT | 清仓 |
| 10 | EXR2 | Exco Resources INC | — | EXIT | 清仓 |
| 11 | TBRG | Trubridge INC | — | NEW | 新建仓 |