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 | 38.83% | — | — | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 31.53% | — | — | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 10.43% | — | +34.94% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.45% | — | — | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.77% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.13% | — | -41.58% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 2.56% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.31% | — | — | |
| 9 | ✓ | 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 | APPF | Appfolio INC - A | +3.7% | — | 不变 |
| 2 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 3 | HLF | Herbalife Ltd. | -0.1% | +34.94% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | -1.8% | — | 不变 |
| 5 | CHTR | Charter Communications Inc-a | -3.3% | -41.58% | 减仓 |
| 6 | WK | Workiva INC | -7.2% | — | 不变 |
| 7 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 8 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |