CIK: 0001510972
申报总市值
US$4651.7万
| # | 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 | ✓ | Qlik Technologies INC | 股票-其他 | 7.47% | +2.22% | -28.82% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 6.29% | -1.13% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.71% | -4.86% | EXIT | |
| 4 | CRM | Salesforce INC | 股票-科技 | 5.37% | +1.10% | -15.00% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.21% | — | — | |
| 6 | ✓ | Nimble Storage, Inc. | 股票-其他 | 4.68% | -1.12% | -36.63% | |
| 7 | N2EUR | Netsuite INC | 股票-其他 | 4.38% | +0.59% | +38.89% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 4.20% | — | — | |
| 9 | ✓ | Voxeljet AG Ads | 股票-其他 | 3.96% | -0.78% | +10.48% | |
| 10 | SNDK | Sandisk Corporation | 股票-科技 | 3.61% | — | — | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 3.54% | +0.35% | -34.78% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 3.31% | — | — | |
| 13 | ARM | Arm Holdings plc | 股票-科技 | 3.26% | — | +16.67% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 3.24% | +1.36% | -39.16% | |
| 15 | SPWRQ | Sunpower CORP | 股票-其他 | 3.11% | +0.56% | -47.50% | |
| 16 | ✓ | Hortonworks, Inc. | 股票-其他 | 3.04% | — | — | |
| 17 | LCEUR | Happen INC | 股票-其他 | 2.70% | -2.02% | EXIT | |
| 18 | ✓ | Bazaarvoice INC | 股票-其他 | 2.63% | — | — | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 2.30% | -0.22% | -78.63% | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.15% | +1.13% | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.10% | +1.22% | -53.64% | |
| 22 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.03% | +1.43% | — | |
| 23 | ✓ | Digitalglobe INC | 股票-其他 | 1.93% | -1.68% | EXIT | |
| 24 | ✓ | 股票-其他 | 1.87% | — | — | ||
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | +1.41% | -78.26% | |
| 26 | INVE | Identiv INC | 股票-其他 | 1.72% | -0.61% | — | |
| 27 | ✓ | Ruckus Wireless INC | 股票-其他 | 1.60% | — | -59.79% | |
| 28 | ✓ | Jds Uniphase CORP | 股票-其他 | 1.49% | -3.28% | EXIT | |
| 29 | SEACUSD | Seachange International INC | 股票-其他 | 1.44% | — | -2.70% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.28% | — | — | |
| 31 | ✓ | Micrel INC Com | 股票-其他 | 1.14% | — | -60.00% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 1.13% | +1.21% | -77.05% | |
| 33 | IPHI | Inphi CORP | 股票-其他 | 0.36% | — | -87.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | +2.1% | -28.82% | 减仓 |
| 2 | LCEUR | Happen INC | +2% | +164.64% | 加仓 |
| 3 | ✓ | Linkedin CORP | +1% | -34.78% | 减仓 |
| 4 | SPWRQ | Sunpower CORP | +0.6% | -47.50% | 减仓 |
| 5 | SPLKCHF | Splunk INC | +0.5% | -39.16% | 减仓 |
| 6 | ✓ | Nimble Storage, Inc. | 0% | -36.63% | 减仓 |
| 7 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -53.64% | 减仓 |
| 8 | ✓ | Digitalglobe INC | -0.2% | -57.14% | 减仓 |
| 9 | ✓ | Micrel INC Com | -0.3% | -60.00% | 减仓 |
| 10 | ✓ | Ruckus Wireless INC | -0.3% | -59.79% | 减仓 |
| 11 | FSLR | First Solar INC | -0.8% | -77.05% | 减仓 |
| 12 | IPHI | Inphi CORP | -1.2% | -87.56% | 减仓 |
| 13 | AMZN | Amazon.com INC | -1.7% | -78.26% | 减仓 |
| 14 | PAYC | Paycom Software INC | -2.3% | -78.63% | 减仓 |
| 15 | AAPL | Apple INC | — | EXIT | 清仓 |
| 16 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 17 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 18 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 19 | Z | Zillow Group, Inc. | — | EXIT | 清仓 |
| 20 | GWRE | Guidewire Software INC | — | EXIT | 清仓 |
| 21 | ✓ | Coupons.com INC | — | EXIT | 清仓 |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 23 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 24 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 25 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 26 | ✓ | Identive Group INC | — | EXIT | 清仓 |
| 27 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 28 | YELP | Yelp INC | — | EXIT | 清仓 |
| 29 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 30 | ✓ | Hortonworks, Inc. | — | NEW | 新建仓 |
| 31 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 32 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 33 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 34 | ✓ | Bazaarvoice INC | — | NEW | 新建仓 |
| 35 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 36 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 37 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 38 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 39 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 40 | INOV | Inovalon Holdings INC - A | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Ultratech INC Com | — | EXIT | 清仓 |
| 43 | INVE | Identiv INC | — | NEW | 新建仓 |
| 44 | ✓ | Jds Uniphase CORP | — | NEW | 新建仓 |
| 45 | FALCUSD | Falconstor Software INC | — | EXIT | 清仓 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 47 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 48 | ✓ | Guidance Software INC | — | EXIT | 清仓 |
| 49 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 50 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |