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 | EA | Electronic Arts INC | 股票-通信服务 | 7.13% | -1.30% | +153.98% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.64% | -0.53% | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 5.50% | -0.65% | +4347.17% | |
| 4 | WP | Worldpay Inc-class A | 股票-其他 | 5.45% | -3.73% | EXIT | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 4.92% | +2.61% | NEW | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 4.73% | -0.05% | +88.33% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 4.60% | -3.12% | — | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.44% | +1.38% | -29.91% | |
| 9 | DBX | Dropbox Inc-class A | 股票-科技 | 4.25% | +6.58% | NEW | |
| 10 | RP | Realpage INC | 股票-其他 | 4.17% | +1.01% | — | |
| 11 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.01% | — | -9.51% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 3.97% | +0.04% | -32.35% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | — | -14.02% | |
| 14 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.74% | -3.74% | EXIT | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | 3.71% | -3.46% | EXIT | |
| 16 | ✓ | 股票-其他 | 3.25% | -3.67% | EXIT | ||
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 3.09% | — | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 3.08% | +0.06% | -26.21% | |
| 19 | DAY | Dayforce INC | 股票-其他 | 2.81% | — | — | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.68% | -0.20% | -22.98% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.64% | +4.85% | NEW | |
| 22 | MTCHEUR | Match Group INC | 股票-其他 | 2.42% | +1.12% | -43.23% | |
| 23 | KMX | Carmax INC | 股票-周期性消费 | 1.93% | — | — | |
| 24 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.89% | — | — | |
| 25 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.79% | — | -60.42% | |
| 26 | CVNA | Carvana Co | 股票-周期性消费 | 1.60% | — | — | |
| 27 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.53% | — | +1.27% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | — | — |