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 | INSTEUR | Instructure INC | 股票-其他 | 37.21% | — | +59.83% | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 32.09% | — | +19.15% | |
| 3 | WK | Workiva INC | 股票-科技 | 16.01% | — | -40.58% | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 6.35% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.78% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.97% | — | — | |
| 7 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.94% | — | — | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 0.66% | — | -90.27% | |
| 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 | INSTEUR | Instructure INC | +17.2% | +59.83% | 加仓 |
| 2 | TWLO | Twilio INC - A | +0.8% | — | 不变 |
| 3 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 4 | CHTR | Charter Communications Inc-a | -0.1% | — | 不变 |
| 5 | SGI | Somnigroup International INC | -0.3% | — | 不变 |
| 6 | APPF | Appfolio INC - A | -0.5% | +19.15% | 加仓 |
| 7 | LBTYA | Liberty Global Ltd. | -0.9% | — | 不变 |
| 8 | HLF | Herbalife Ltd. | -5.1% | -90.27% | 减仓 |
| 9 | WK | Workiva INC | -11.1% | -40.58% | 减仓 |