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 | 24.58% | — | -2.59% | |
| 2 | SEDG | Solaredge Technologies INC | 股票-科技 | 18.19% | -2.18% | EXIT | |
| 3 | VRNS | Varonis Systems INC | 股票-科技 | 16.70% | +0.57% | NEW | |
| 4 | DK | Delek US Holdings, Inc. | 股票-其他 | 11.69% | — | +26.37% | |
| 5 | AQ | Aquantia CORP | 股票-其他 | 10.20% | — | -1.02% | |
| 6 | RDWR | Radware Ltd. | 股票-其他 | 10.19% | — | -7.86% | |
| 7 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 5.62% | — | +152.01% | |
| 8 | ✓ | Orbotech LTD | 股票-其他 | 2.06% | — | — | |
| 9 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | +3.7% | +152.01% | 加仓 |
| 2 | VRNS | Varonis Systems INC | +1.6% | +4.77% | 加仓 |
| 3 | AQ | Aquantia CORP | +1.5% | -1.02% | 减仓 |
| 4 | DK | Delek US Holdings, Inc. | +1.5% | +26.37% | 加仓 |
| 5 | RDWR | Radware Ltd. | +0.4% | -7.86% | 减仓 |
| 6 | ✓ | Mellanox Technologies LTD | -2.4% | -2.59% | 减仓 |
| 7 | SEDG | Solaredge Technologies INC | -5% | -7.16% | 减仓 |
| 8 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 9 | ✓ | Orbotech LTD | — | NEW | 新建仓 |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |