CIK: 0001647363
申报总市值
US$4.7亿
| # | 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 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 16.75% | — | -28.46% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 15.75% | -1.78% | — | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 11.93% | — | -19.59% | |
| 4 | DOCU | Docusign INC | 股票-科技 | 10.04% | — | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 8.61% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.14% | — | +15.79% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.00% | — | +54.29% | |
| 8 | ✓ | Onesmart Intl Ed Group LTD | 股票-其他 | 6.61% | — | +46.97% | |
| 9 | BL | Blackline INC | 股票-科技 | 4.57% | — | -43.75% | |
| 10 | SVMKUSD | Svmk INC | 股票-其他 | 2.88% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.23% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | — | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 1.97% | -3.24% | — | |
| 14 | STGUSD | Sunlands Technology- Sp Adr | 股票-其他 | 0.47% | — | -51.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +54.29% | 加仓 |
| 2 | GDDY | Godaddy INC - Class A | +1.8% | — | 不变 |
| 3 | ✓ | Onesmart Intl Ed Group LTD | +0.8% | +46.97% | 加仓 |
| 4 | SAILEUR | Sailpoint Technologies Holdi | +0.7% | -19.59% | 减仓 |
| 5 | AYXEUR | Alteryx INC - Class A | +0.4% | -28.46% | 减仓 |
| 6 | WDAY | Workday Inc-class A | +0.3% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 9 | META | Meta Platforms Inc-class A | -0.5% | +15.79% | 加仓 |
| 10 | STGUSD | Sunlands Technology- Sp Adr | -1% | -51.62% | 减仓 |
| 11 | BL | Blackline INC | -2% | -43.75% | 减仓 |
| 12 | DOCU | Docusign INC | -3.3% | — | 不变 |
| 13 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建仓 |
| 14 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 15 | APPF | Appfolio INC - A | — | EXIT | 清仓 |
| 16 | ✓ | Sendgrid INC | — | EXIT | 清仓 |
| 17 | SVMKUSD | Svmk INC | — | NEW | 新建仓 |