CIK: 0001218663
申报总市值
US$5334.4万
| # | 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 | WK | Workiva INC | 股票-科技 | 41.46% | — | +38.81% | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 25.54% | — | -39.22% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.35% | — | — | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 9.43% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.87% | — | -31.68% | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 5.35% | — | — | |
| 7 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +13.8% | +38.81% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +1.2% | — | 不变 |
| 3 | HLF | Herbalife Ltd. | +1.2% | — | 不变 |
| 4 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 5 | HLF 2 08-15-19 | Herbalife LTD | -0.1% | — | 不变 |
| 6 | CHTR | Charter Communications Inc-a | -2.5% | -31.68% | 减仓 |
| 7 | APPF | Appfolio INC - A | -13.6% | -39.22% | 减仓 |