CIK: 0001688171
申报总市值
US$3.3亿
| # | 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 | EEFT | Euronet Worldwide INC | 股票-科技 | 7.54% | -0.05% | +23.79% | |
| 2 | DATA | Tableau Software Inc-cl A | 股票-其他 | 6.34% | — | +71.16% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 5.94% | — | +17.30% | |
| 4 | WP | Worldpay Inc-class A | 股票-其他 | 5.83% | -3.73% | EXIT | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 5.66% | — | — | |
| 6 | ✓ | Travelport Worldwide LTD | 股票-其他 | 5.55% | — | -11.87% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.01% | -0.65% | -20.33% | |
| 8 | TLND | Talend SA - Adr | 股票-其他 | 5.00% | — | +2.77% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 4.80% | +2.81% | NEW | |
| 10 | YELP | Yelp INC | 股票-其他 | 4.38% | — | -2.05% | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.29% | -0.53% | -45.69% | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | 4.21% | — | +30.74% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.98% | — | +17.30% | |
| 14 | GLUU | Glu Mobile INC | 股票-其他 | 3.72% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.30% | — | +42.61% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.18% | -0.20% | -41.76% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.93% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.91% | +1.38% | — | |
| 19 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.84% | — | -5.37% | |
| 20 | COHREUR | Coherent INC | 股票-其他 | 2.83% | — | — | |
| 21 | TER | Teradyne INC | 股票-科技 | 2.80% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | — | -41.81% | |
| 23 | MDB | Mongodb INC | 股票-科技 | 2.07% | +2.14% | NEW | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.28% | — | — | |
| 25 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.03% | — | -77.85% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +3.2% | +71.16% | 加仓 |
| 2 | EEFT | Euronet Worldwide INC | +1.9% | +23.79% | 加仓 |
| 3 | TLND | Talend SA - Adr | +1.3% | +2.77% | 加仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +1.3% | +42.61% | 加仓 |
| 5 | FISV | Fiserv INC | +0.8% | +17.30% | 加仓 |
| 6 | MKTX | Marketaxess Holdings INC | +0.5% | +17.30% | 加仓 |
| 7 | WP | Worldpay Inc-class A | +0.3% | +3.92% | 加仓 |
| 8 | DXC | Dxc Technology Co | +0.3% | +30.74% | 加仓 |
| 9 | GDOT | Green Dot Corp-class A | +0.3% | -5.37% | 减仓 |
| 10 | ✓ | Travelport Worldwide LTD | +0.2% | -11.87% | 减仓 |
| 11 | YELP | Yelp INC | -0.2% | -2.05% | 减仓 |
| 12 | PYPL | Paypal Holdings INC | -0.5% | -20.33% | 减仓 |
| 13 | NVDA | Nvidia CORP | -1.5% | -41.81% | 减仓 |
| 14 | FIS | Fidelity National Info Serv | -1.8% | -36.24% | 减仓 |
| 15 | BKNG | Booking Holdings INC | -2.2% | -41.76% | 减仓 |
| 16 | GDDY | Godaddy INC - Class A | -2.3% | -45.69% | 减仓 |
| 17 | RNG | Ringcentral Inc-class A | -2.9% | -77.85% | 减仓 |
| 18 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 19 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 21 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 22 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 23 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 24 | GLUU | Glu Mobile INC | — | NEW | 新建仓 |
| 25 | BOX | Box INC - Class A | — | EXIT | 清仓 |
| 26 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 27 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 29 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 30 | TER | Teradyne INC | — | NEW | 新建仓 |
| 31 | HQY | Healthequity INC | — | EXIT | 清仓 |
| 32 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 33 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |