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 | 72.81% | — | — | |
| 2 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 8.85% | — | +69.01% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.34% | -1.40% | -38.58% | |
| 4 | ✓ | 股票-其他 | 3.88% | — | — | ||
| 5 | TDG | Transdigm Group INC | 股票-工业 | 3.50% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.28% | — | — | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 2.34% | — | -69.20% | |
| 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 | SMARGBP | Smartsheet Inc-class A | +4% | +69.01% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +0.2% | — | 不变 |
| 3 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 4 | AMZN | Amazon.com INC | -1.5% | -38.58% | 减仓 |
| 5 | APPF | Appfolio INC - A | -2.4% | — | 不变 |
| 6 | TWLO | Twilio INC - A | -3.7% | -69.20% | 减仓 |
| 7 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 8 | ✓ | — | NEW | 新建仓 | |
| 9 | TDG | Transdigm Group INC | — | NEW | 新建仓 |