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 | 48.38% | — | — | |
| 2 | INSTEUR | Instructure INC | 股票-其他 | 32.64% | — | — | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 8.52% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.76% | — | — | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.66% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.12% | — | — | |
| 7 | ZM | Zoom Communications INC | 股票-科技 | 1.52% | — | — | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 0.37% | — | — | |
| 9 | APPN | Appian Corp-a | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | 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 | +6.5% | — | 不变 |
| 2 | SGI | Somnigroup International INC | +0.3% | — | 不变 |
| 3 | CHTR | Charter Communications Inc-a | +0.1% | — | 不变 |
| 4 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 5 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不变 |
| 6 | HLF | Herbalife Ltd. | -0.1% | — | 不变 |
| 7 | TWLO | Twilio INC - A | -0.5% | — | 不变 |
| 8 | INSTEUR | Instructure INC | -7.7% | — | 不变 |
| 9 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 10 | APPN | Appian Corp-a | — | NEW | 新建仓 |