CIK: 0001603837
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 | ✓ | Mellanox Technologies LTD | 股票-其他 | 28.43% | — | -5.71% | |
| 2 | VRNS | Varonis Systems INC | 股票-科技 | 16.74% | +0.57% | NEW | |
| 3 | SEDG | Solaredge Technologies INC | 股票-科技 | 14.74% | -2.18% | EXIT | |
| 4 | DK | Delek US Holdings, Inc. | 股票-其他 | 12.63% | — | -3.37% | |
| 5 | RDWR | Radware Ltd. | 股票-其他 | 10.35% | — | -4.12% | |
| 6 | ✓ | Orbotech LTD | 股票-其他 | 7.10% | — | -54.89% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 6.67% | — | -0.65% | |
| 8 | AQ | Aquantia CORP | 股票-其他 | 3.29% | — | — | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | +3.3% | -4.50% | 减仓 |
| 2 | ✓ | Mellanox Technologies LTD | +2.9% | -5.71% | 减仓 |
| 3 | SEDG | Solaredge Technologies INC | +2% | -20.98% | 减仓 |
| 4 | DK | Delek US Holdings, Inc. | +1.9% | -3.37% | 减仓 |
| 5 | RDWR | Radware Ltd. | +1% | -4.12% | 减仓 |
| 6 | TSEM | Tower Semiconductor Ltd. | -1.5% | -0.65% | 减仓 |
| 7 | ✓ | Orbotech LTD | -5% | -54.89% | 减仓 |
| 8 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 9 | AQ | Aquantia CORP | — | NEW | 新建仓 |
| 10 | ✓ | Veon LTD | — | EXIT | 清仓 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 12 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 13 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |