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 | 41.89% | — | +12.82% | |
| 2 | INSTEUR | Instructure INC | 股票-其他 | 40.36% | — | +0.06% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 9.00% | — | +13.60% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.83% | — | — | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.34% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.07% | — | — | |
| 7 | HLF | Herbalife Ltd. | 股票-其他 | 0.51% | — | — | |
| 8 | ✓ | 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 | +9.8% | +12.82% | 加仓 |
| 2 | INSTEUR | Instructure INC | +3.2% | +0.06% | 加仓 |
| 3 | TWLO | Twilio INC - A | +2.7% | +13.60% | 加仓 |
| 4 | SGI | Somnigroup International INC | +0.4% | — | 不变 |
| 5 | CHTR | Charter Communications Inc-a | +0.1% | — | 不变 |
| 6 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不变 |
| 7 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 8 | HLF | Herbalife Ltd. | -0.2% | — | 不变 |
| 9 | WK | Workiva INC | — | EXIT | 清仓 |