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 | APPF | Appfolio INC - A | 股票-科技 | 32.54% | — | -13.75% | |
| 2 | WK | Workiva INC | 股票-科技 | 27.06% | — | -24.61% | |
| 3 | INSTEUR | Instructure INC | 股票-其他 | 20.05% | — | — | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 5.71% | — | — | |
| 5 | TWLO | Twilio INC - A | 股票-科技 | 5.60% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.71% | — | — | |
| 7 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.27% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.06% | — | — | |
| 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 | TWLO | Twilio INC - A | +0.4% | — | 不变 |
| 2 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 3 | CHTR | Charter Communications Inc-a | -0.6% | — | 不变 |
| 4 | SGI | Somnigroup International INC | -0.7% | — | 不变 |
| 5 | LBTYA | Liberty Global Ltd. | -1.7% | — | 不变 |
| 6 | HLF | Herbalife Ltd. | -2.4% | — | 不变 |
| 7 | WK | Workiva INC | -5% | -24.61% | 减仓 |
| 8 | APPF | Appfolio INC - A | -10% | -13.75% | 减仓 |
| 9 | INSTEUR | Instructure INC | — | NEW | 新建仓 |