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 | 23.26% | -1.91% | -2.34% | |
| 2 | SEDG | Solaredge Technologies INC | 股票-科技 | 18.77% | -2.18% | EXIT | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 10.69% | -26.59% | — | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 8.29% | — | +12.42% | |
| 5 | DK | Delek US Holdings INC | 股票-其他 | 7.17% | +2.96% | +57.67% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 6.80% | — | -22.67% | |
| 7 | ✓ | Mimecast LTD | 股票-其他 | 6.51% | — | +135.59% | |
| 8 | RDWR | Radware Ltd. | 股票-其他 | 4.33% | — | -6.44% | |
| 9 | FVRR | Fiverr International Ltd. | 股票-其他 | 4.01% | — | -70.13% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.07% | +3.18% | -15.95% | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.62% | +2.21% | — | |
| 12 | VRMUSD | Vroom INC | 股票-其他 | 1.31% | — | — | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.26% | — | — | |
| 14 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 1.04% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +30.60% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +8.00% | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 0.35% | — | -1.84% | |
| 18 | ✓ | Sol Gel Technologies | 股票-其他 | 0.35% | — | -8.19% | |
| 19 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.27% | — | — | |
| 20 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.26% | — | -15.38% | |
| 21 | ENPH | Enphase Energy INC | 股票-科技 | 0.22% | — | — | |
| 22 | IPHI | Inphi CORP | 股票-其他 | 0.14% | — | — | |
| 23 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.13% | — | — | |
| 24 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.12% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | +3.3% | +135.59% | 加仓 |
| 2 | DK | Delek US Holdings INC | +1.5% | +57.67% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.1% | +30.60% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.1% | +8.00% | 加仓 |
| 5 | MRVL | Marvell Technology, Inc. | 0% | -15.38% | 减仓 |
| 6 | EA | Electronic Arts INC | 0% | -1.84% | 减仓 |
| 7 | GDDY | Godaddy INC - Class A | 0% | — | 不变 |
| 8 | GDX | Vaneck Gold Miners ETF | 0% | -15.95% | 减仓 |
| 9 | ✓ | Sol Gel Technologies | -0.1% | -8.19% | 减仓 |
| 10 | PINGUSD | Ping Identity Holding CORP | -0.4% | — | 不变 |
| 11 | ✓ | Cyberark Software LTD | -0.4% | +12.42% | 加仓 |
| 12 | CIEN | Ciena CORP | -0.7% | -2.34% | 减仓 |
| 13 | SEDG | Solaredge Technologies INC | -1.1% | -23.71% | 减仓 |
| 14 | RDWR | Radware Ltd. | -1.3% | -6.44% | 减仓 |
| 15 | FVRR | Fiverr International Ltd. | -2.2% | -70.13% | 减仓 |
| 16 | TSEM | Tower Semiconductor Ltd. | -3.2% | -22.67% | 减仓 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 18 | VRNS | Varonis Systems INC | — | EXIT | 清仓 |
| 19 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 20 | VRMUSD | Vroom INC | — | NEW | 新建仓 |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 22 | EXEL | Exelixis INC | — | EXIT | 清仓 |
| 23 | VTY | Verint Systems INC | — | EXIT | 清仓 |
| 24 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 25 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 26 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 27 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 28 | EB4 | Eventbrite Inc-class A | — | NEW | 新建仓 |
| 29 | WMG | Warner Music Group Corp-cl A | — | NEW | 新建仓 |
| 30 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 31 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Wix Com LTD | — | EXIT | 清仓 |