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 | CIEN | Ciena CORP | 股票-科技 | 23.96% | -1.91% | +9.21% | |
| 2 | SEDG | Solaredge Technologies INC | 股票-科技 | 19.87% | -2.18% | EXIT | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 10.04% | — | +18.93% | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 8.70% | — | +8.61% | |
| 5 | VRNS | Varonis Systems INC | 股票-科技 | 7.40% | +0.57% | NEW | |
| 6 | FVRR | Fiverr International Ltd. | 股票-其他 | 6.26% | — | -0.37% | |
| 7 | RDWR | Radware Ltd. | 股票-其他 | 5.65% | — | -5.66% | |
| 8 | DK | Delek US Holdings INC | 股票-其他 | 5.64% | +2.96% | -2.79% | |
| 9 | ✓ | Mimecast LTD | 股票-其他 | 3.21% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.11% | +3.18% | — | |
| 11 | EXEL | Exelixis INC | 股票-医疗保健 | 1.50% | — | — | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 1.48% | — | — | |
| 13 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 1.43% | — | -32.75% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -2.90% | |
| 15 | ✓ | Sol Gel Technologies | 股票-其他 | 0.41% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 0.37% | — | +30.40% | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.29% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.27% | — | +20.19% | |
| 19 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.27% | — | +40.54% | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.27% | -0.50% | EXIT | |
| 21 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.25% | — | — | |
| 22 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 23 | ✓ | Wix Com LTD | 股票-其他 | 0.05% | — | — | |
| 24 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +4.8% | +9.21% | 加仓 |
| 2 | FVRR | Fiverr International Ltd. | +1.5% | -0.37% | 减仓 |
| 3 | EA | Electronic Arts INC | +0.1% | +30.40% | 加仓 |
| 4 | MRVL | Marvell Technology, Inc. | +0.1% | +40.54% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | -2.90% | 减仓 |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +20.19% | 加仓 |
| 7 | TTD | Trade Desk Inc/the -class A | 0% | +26.32% | 加仓 |
| 8 | ✓ | Cyberark Software LTD | -0.2% | +8.61% | 加仓 |
| 9 | RDWR | Radware Ltd. | -0.3% | -5.66% | 减仓 |
| 10 | TSEM | Tower Semiconductor Ltd. | -0.3% | +18.93% | 加仓 |
| 11 | PINGUSD | Ping Identity Holding CORP | -0.7% | -32.75% | 减仓 |
| 12 | VRNS | Varonis Systems INC | -1% | -12.91% | 减仓 |
| 13 | DK | Delek US Holdings INC | -4.4% | -2.79% | 减仓 |
| 14 | SEDG | Solaredge Technologies INC | -8.5% | -33.91% | 减仓 |
| 15 | ✓ | Mimecast LTD | — | NEW | 新建仓 |
| 16 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 17 | EXEL | Exelixis INC | — | NEW | 新建仓 |
| 18 | VTY | Verint Systems INC | — | NEW | 新建仓 |
| 19 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 20 | ✓ | Sol Gel Technologies | — | NEW | 新建仓 |
| 21 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 22 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 23 | SWKS | Skyworks Solutions, Inc. | — | EXIT | 清仓 |
| 24 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 25 | XYZ | Block INC | — | EXIT | 清仓 |
| 26 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 27 | HUYA | Huya Inc-adr | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | Wix Com LTD | — | NEW | 新建仓 |