CIK: 0001562668
申报总市值
US$1.1亿
| # | 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 | PACK | Ranpak Holdings CORP | 股票-其他 | 27.93% | — | +18.77% | |
| 2 | TXG | 10x Genomics Inc-class A | 股票-其他 | 14.99% | — | -0.15% | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | 5.93% | — | +24.28% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 4.18% | — | -32.72% | |
| 5 | CVNA | Carvana Co | 股票-周期性消费 | 3.84% | — | -11.83% | |
| 6 | ✓ | Ranpak Hldgs CORP | 股票-其他 | 3.36% | — | — | |
| 7 | CDLXEUR | Cardlytics INC | 股票-其他 | 3.36% | — | +264.00% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.25% | — | -49.83% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.80% | — | -62.92% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | — | -45.28% | |
| 11 | COLD | Americold Realty Trust INC | 股票-房地产 | 2.55% | — | +10.71% | |
| 12 | DAY | Dayforce INC | 股票-其他 | 1.91% | — | -23.81% | |
| 13 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 1.83% | — | +171.43% | |
| 14 | EFX | Equifax INC | 股票-工业 | 1.81% | — | +10.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.79% | — | -20.00% | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.74% | — | +7.87% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.56% | — | +5.00% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.55% | — | +416.67% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.52% | — | -14.00% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.43% | — | -47.62% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.09% | — | -6.67% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.03% | — | +100.00% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.97% | — | +863.35% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -61.86% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 0.46% | — | -44.30% | |
| 26 | MTOR | Meritor INC | 股票-其他 | 0.26% | — | — | |
| 27 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.25% | — | — | |
| 28 | FOR | Forestar Group INC | 股票-其他 | 0.24% | — | — | |
| 29 | BILL | Bill Holdings INC | 股票-科技 | 0.22% | — | — | |
| 30 | PLANUSD | Anaplan INC | 股票-其他 | 0.12% | — | — | |
| 31 | COUPEUR | Coupa Software INC | 股票-其他 | 0.10% | — | -42.00% | |
| 32 | RADEUR | Rite Aid CORP | 股票-其他 | 0.10% | — | — | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.10% | — | — | |
| 34 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | — | |
| 35 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 36 | INTU | Intuit INC | 股票-科技 | 0.08% | — | — | |
| 37 | SM | Sm Energy Co | 股票-能源 | 0.08% | — | — | |
| 38 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | — | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | — | +0.57% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | — | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.08% | — | — | |
| 42 | TTMI | Ttm Technologies | 股票-科技 | 0.08% | — | — | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.07% | — | — | |
| 44 | QEP | Qep Resources INC | 股票-其他 | 0.07% | — | — | |
| 45 | NXRT | Nexpoint Residential | 股票-其他 | 0.07% | — | — | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | — | |
| 47 | XPEV | Xp INC Class A | 股票-其他 | 0.07% | — | — | |
| 48 | SRCIEUR | Src Energy INC | 股票-其他 | 0.07% | — | +85.68% | |
| 49 | SGRY | Surgery Partners INC | 股票-其他 | 0.07% | — | — | |
| 50 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +7.1% | +18.77% | 加仓 |
| 2 | TXG | 10x Genomics Inc-class A | +3.2% | -0.15% | 减仓 |
| 3 | ✓ | Ranpak Hldgs CORP | +3% | — | 不变 |
| 4 | CDLXEUR | Cardlytics INC | +2.7% | +264.00% | 加仓 |
| 5 | LIN | Linde plc | +1.2% | +416.67% | 加仓 |
| 6 | FSCTEUR | Forescout Technologies INC | +0.9% | +171.43% | 加仓 |
| 7 | IBB | Ishares Biotechnology ETF | +0.9% | +863.35% | 加仓 |
| 8 | PANW | Palo Alto Networks INC | +0.5% | +100.00% | 加仓 |
| 9 | CLVT | Clarivate Plc | +0.3% | +24.28% | 加仓 |
| 10 | CVNA | Carvana Co | +0.1% | -11.83% | 减仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | +5.00% | 加仓 |
| 12 | EFX | Equifax INC | -0.1% | +10.00% | 加仓 |
| 13 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -14.00% | 减仓 |
| 14 | DAY | Dayforce INC | -0.2% | -23.81% | 减仓 |
| 15 | COLD | Americold Realty Trust INC | -0.3% | +10.71% | 加仓 |
| 16 | EXPE | Expedia Group INC | -0.6% | +7.87% | 加仓 |
| 17 | TWLO | Twilio INC - A | -0.6% | -44.30% | 减仓 |
| 18 | WORK | Slack Technologies Inc- Cl A | -1.1% | -94.63% | 减仓 |
| 19 | HLT | Hilton Worldwide Holdings In | -1.3% | -47.62% | 减仓 |
| 20 | DIS | Walt Disney Co/the | -1.3% | -61.86% | 减仓 |
| 21 | NFLX | Netflix INC | -1.9% | -32.72% | 减仓 |
| 22 | MSFT | Microsoft CORP | -2.4% | -45.28% | 减仓 |
| 23 | AMZN | Amazon.com INC | -3.9% | -49.83% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | -4.9% | -62.92% | 减仓 |
| 25 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 26 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 28 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 29 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 30 | MTOR | Meritor INC | — | NEW | 新建仓 |
| 31 | OBDC | Blue Owl Capital CORP | — | NEW | 新建仓 |
| 32 | BILL | Bill Holdings INC | — | NEW | 新建仓 |
| 33 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 34 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 35 | PLANUSD | Anaplan INC | — | NEW | 新建仓 |
| 36 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清仓 |
| 37 | RADEUR | Rite Aid CORP | — | NEW | 新建仓 |
| 38 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 39 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | INTU | Intuit INC | — | NEW | 新建仓 |
| 42 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 43 | BALL | Ball CORP | — | NEW | 新建仓 |
| 44 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 45 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新建仓 |
| 46 | TTMI | Ttm Technologies | — | NEW | 新建仓 |
| 47 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 48 | QEP | Qep Resources INC | — | NEW | 新建仓 |
| 49 | NXRT | Nexpoint Residential | — | NEW | 新建仓 |
| 50 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |