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 | SEDG | Solaredge Technologies INC | 股票-科技 | 28.38% | -2.18% | EXIT | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 19.12% | -1.91% | -1.63% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 10.37% | — | +48.52% | |
| 4 | DK | Delek US Holdings INC | 股票-其他 | 10.02% | +2.96% | -11.05% | |
| 5 | ✓ | Cyberark Software LTD | 股票-其他 | 8.87% | — | — | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 8.42% | +0.57% | NEW | |
| 7 | RDWR | Radware Ltd. | 股票-其他 | 5.96% | — | +0.69% | |
| 8 | FVRR | Fiverr International Ltd. | 股票-其他 | 4.77% | — | +18.60% | |
| 9 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 2.09% | — | -7.61% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +11.29% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.36% | — | +29.26% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 0.25% | — | +13.64% | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.23% | -0.50% | EXIT | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.21% | — | — | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.18% | — | — | |
| 16 | SWKS | Skyworks Solutions, Inc. | 股票-科技 | 0.13% | — | — | |
| 17 | XYZ | Block INC | 股票-金融 | 0.10% | — | — | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | — | |
| 19 | HUYA | Huya Inc-adr | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +3.3% | +48.52% | 加仓 |
| 2 | VRNS | Varonis Systems INC | +2.2% | +32.24% | 加仓 |
| 3 | FVRR | Fiverr International Ltd. | +0.7% | +18.60% | 加仓 |
| 4 | SEDG | Solaredge Technologies INC | +0.6% | +14.36% | 加仓 |
| 5 | TTD | Trade Desk Inc/the -class A | +0.1% | +35.71% | 加仓 |
| 6 | PINGUSD | Ping Identity Holding CORP | +0.1% | -7.61% | 减仓 |
| 7 | LYV | Live Nation Entertainment In | 0% | +29.26% | 加仓 |
| 8 | MSFT | Microsoft CORP | — | +11.29% | 加仓 |
| 9 | EA | Electronic Arts INC | — | +13.64% | 加仓 |
| 10 | CDNS | Cadence Design Sys INC | 0% | — | 不变 |
| 11 | XYZ | Block INC | 0% | — | 不变 |
| 12 | HUYA | Huya Inc-adr | 0% | — | 不变 |
| 13 | MRVL | Marvell Technology, Inc. | 0% | — | 不变 |
| 14 | PYPL | Paypal Holdings INC | 0% | — | 不变 |
| 15 | RDWR | Radware Ltd. | -1.1% | +0.69% | 加仓 |
| 16 | CIEN | Ciena CORP | -3.6% | -1.63% | 减仓 |
| 17 | DK | Delek US Holdings INC | -5.5% | -11.05% | 减仓 |
| 18 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 19 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 20 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 21 | ARQLUSD | Arqule INC | — | EXIT | 清仓 |
| 22 | SWKS | Skyworks Solutions, Inc. | — | NEW | 新建仓 |
| 23 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 24 | MDLA | Medallia INC | — | EXIT | 清仓 |
| 25 | NOVAQ | Sunnova Energy International | — | EXIT | 清仓 |