CIK: 0001597966
申报总市值
US$6661.0万
| # | 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 | FEYECHF | Mandiant INC | 股票-其他 | 6.13% | -1.39% | +19.00% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 5.73% | +0.65% | +21.43% | |
| 3 | INFNEUR | Infinera CORP | 股票-其他 | 5.62% | +2.86% | +4.11% | |
| 4 | ✓ | Aruba Networks INC | 股票-其他 | 5.14% | +1.53% | +2.82% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.07% | +0.43% | -0.46% | |
| 6 | ✓ | Pandora Media INC | 股票-其他 | 5.01% | -0.35% | +13.42% | |
| 7 | SPLKCHF | Splunk INC | 股票-其他 | 4.35% | +1.09% | +116.11% | |
| 8 | DATA | Tableau Software Inc-cl A | 股票-其他 | 4.16% | -0.07% | +123.08% | |
| 9 | YELP | Yelp INC | 股票-其他 | 4.10% | +0.53% | +22.00% | |
| 10 | ✓ | Retailmenot INC | 股票-其他 | 3.79% | -1.89% | — | |
| 11 | PFPT | Proofpoint INC | 股票-其他 | 3.54% | -0.28% | +51.61% | |
| 12 | RKLB | Rocket Lab Corporation | 股票-工业 | 3.50% | -1.80% | +14.28% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.38% | -1.02% | +50.00% | |
| 14 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.79% | -0.63% | +11.03% | |
| 15 | ✓ | E2open INC | 股票-其他 | 2.66% | -1.26% | +28.00% | |
| 16 | ✓ | Linkedin CORP | 股票-其他 | 2.65% | +1.66% | +35.15% | |
| 17 | ✓ | 股票-其他 | 2.59% | -0.16% | — | ||
| 18 | GRPNCHF | Groupon INC | 股票-其他 | 2.46% | -0.17% | +1.09% | |
| 19 | ✓ | Qlik Technologies INC | 股票-其他 | 2.23% | -0.42% | +2.08% | |
| 20 | NBIS | Nebius Group NV | 股票-其他 | 2.15% | -1.00% | +66.67% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 2.12% | +0.09% | — | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 2.01% | +0.35% | -13.20% | |
| 23 | ✓ | Marketo INC | 股票-其他 | 1.99% | -0.48% | +21.43% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.92% | -0.12% | — | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.81% | +1.29% | — | |
| 26 | ✓ | Imperva INC | 股票-其他 | 1.74% | -0.44% | +6.45% | |
| 27 | ✓ | Voxeljet AG Ads | 股票-其他 | 1.73% | -0.55% | +115.79% | |
| 28 | ✓ | Youku.com INC | 股票-其他 | 1.70% | -0.50% | +129.03% | |
| 29 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.52% | -0.40% | +65.78% | |
| 30 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.40% | -0.19% | +17.65% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.35% | -0.05% | — | |
| 32 | ✓ | 股票-其他 | 1.01% | +0.15% | — | ||
| 33 | ✓ | Gigamon INC | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 34 | ✓ | Infoblox INC | 股票-其他 | 0.66% | +0.72% | -71.30% | |
| 35 | N2EUR | Netsuite INC | 股票-其他 | 0.58% | +0.53% | — | |
| 36 | ATEN | A10 Networks INC | 股票-其他 | 0.32% | -0.17% | — | |
| 37 | WIFI | Boingo Wireless INC | 股票-其他 | 0.30% | +0.28% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +2% | +123.08% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +1.5% | +21.43% | 加仓 |
| 3 | SPLKCHF | Splunk INC | +1.5% | +116.11% | 加仓 |
| 4 | BIDU | Baidu INC - Spon Adr | +1.4% | +50.00% | 加仓 |
| 5 | PFPT | Proofpoint INC | +1% | +51.61% | 加仓 |
| 6 | NBIS | Nebius Group NV | +1% | +66.67% | 加仓 |
| 7 | ✓ | Youku.com INC | +0.8% | +129.03% | 加仓 |
| 8 | ✓ | Voxeljet AG Ads | +0.7% | +115.79% | 加仓 |
| 9 | YELP | Yelp INC | +0.4% | +22.00% | 加仓 |
| 10 | ✓ | Linkedin CORP | +0.4% | +35.15% | 加仓 |
| 11 | RNG | Ringcentral Inc-class A | +0.3% | +65.78% | 加仓 |
| 12 | FTNT | Fortinet INC | +0.1% | — | 不变 |
| 13 | ✓ | Pandora Media INC | +0.1% | +13.42% | 加仓 |
| 14 | ✓ | E2open INC | +0.1% | +28.00% | 加仓 |
| 15 | ✓ | Marketo INC | — | +21.43% | 加仓 |
| 16 | WIFI | Boingo Wireless INC | 0% | — | 不变 |
| 17 | CSOD | Cornerstone Ondemand INC | -0.1% | +11.03% | 加仓 |
| 18 | ✓ | Mellanox Technologies LTD | -0.1% | +17.65% | 加仓 |
| 19 | N2EUR | Netsuite INC | -0.1% | — | 不变 |
| 20 | INFNEUR | Infinera CORP | -0.2% | +4.11% | 加仓 |
| 21 | CRM | Salesforce INC | -0.4% | -0.46% | 减仓 |
| 22 | ✓ | Gigamon INC | -0.6% | — | 不变 |
| 23 | ✓ | Qlik Technologies INC | -0.6% | +2.08% | 加仓 |
| 24 | ✓ | Aruba Networks INC | -0.7% | +2.82% | 加仓 |
| 25 | GRPNCHF | Groupon INC | -0.7% | +1.09% | 加仓 |
| 26 | RKLB | Rocket Lab Corporation | -1.1% | +14.28% | 加仓 |
| 27 | ✓ | Retailmenot INC | -1.2% | — | 不变 |
| 28 | ✓ | Imperva INC | -2% | +6.45% | 加仓 |
| 29 | FEYECHF | Mandiant INC | -2.3% | +19.00% | 加仓 |
| 30 | GOOG | Alphabet A | -2.8% | -13.20% | 减仓 |
| 31 | ✓ | Infoblox INC | -3.1% | -71.30% | 减仓 |
| 32 | ✓ | Fusion-io INC | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 35 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 36 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ATEN | A10 Networks INC | — | NEW | 新建仓 |