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 | 49.66% | — | — | |
| 2 | INSTEUR | Instructure INC | 股票-其他 | 30.47% | — | -7.12% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 7.58% | — | — | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 4.00% | — | +1010.98% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.72% | — | — | |
| 6 | MDB | Mongodb INC | 股票-科技 | 3.57% | — | — | |
| 7 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.00% | — | -67.56% | |
| 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 | HLF | Herbalife Ltd. | +3.6% | +1010.98% | 加仓 |
| 2 | APPF | Appfolio INC - A | +1.3% | — | 不变 |
| 3 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 4 | LBTYA | Liberty Global Ltd. | 0% | — | 不变 |
| 5 | TWLO | Twilio INC - A | -0.9% | — | 不变 |
| 6 | SGI | Somnigroup International INC | -1.7% | -67.56% | 减仓 |
| 7 | INSTEUR | Instructure INC | -2.2% | -7.12% | 减仓 |
| 8 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 10 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 11 | APPN | Appian Corp-a | — | EXIT | 清仓 |