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 | 46.68% | — | -50.42% | |
| 2 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 16.66% | — | — | |
| 3 | ✓ | 股票-其他 | 15.67% | — | — | ||
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.64% | -1.40% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 6.31% | — | — | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.57% | — | +160.87% | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 1.47% | — | — | |
| 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 | ✓ | +8% | — | 不变 | |
| 2 | SMARGBP | Smartsheet Inc-class A | +6.6% | — | 不变 |
| 3 | MELI | Mercadolibre INC | +4.2% | +160.87% | 加仓 |
| 4 | TDG | Transdigm Group INC | +2.6% | — | 不变 |
| 5 | AMZN | Amazon.com INC | +1.4% | — | 不变 |
| 6 | TEAM | Atlassian Corporation | +0.6% | — | 不变 |
| 7 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 8 | APPF | Appfolio INC - A | -20.3% | -50.42% | 减仓 |
| 9 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |