CIK: 0001632368
申报总市值
US$1.8亿
| # | 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 | FIVN | Five9 INC | 股票-科技 | 13.60% | -0.17% | — | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 9.57% | +0.91% | +4.74% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.31% | — | -6.81% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 8.60% | +0.17% | — | |
| 5 | POOL | Pool CORP | 股票-工业 | 8.19% | -0.09% | — | |
| 6 | PJT | Pjt Partners INC - A | 股票-金融 | 7.27% | -0.65% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.78% | +0.16% | — | |
| 8 | EHTH | Ehealth INC | 股票-其他 | 5.56% | — | — | |
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.33% | -0.04% | +10.09% | |
| 10 | OSIS | Osi Systems INC | 股票-科技 | 4.39% | +0.47% | +16.69% | |
| 11 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.68% | — | -3.50% | |
| 12 | INMD | InMode Ltd. | 股票-其他 | 3.60% | +0.80% | — | |
| 13 | KIDS | Orthopediatrics CORP | 股票-其他 | 2.47% | — | +0.10% | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.45% | — | +100.00% | |
| 15 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.92% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.73% | +0.91% | +9.25% | |
| 17 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.62% | — | — | |
| 18 | BIRD | Smartbird, Inc | 股票-其他 | 1.40% | — | — | |
| 19 | REAL | Realreal Inc/the | 股票-其他 | 0.97% | — | — | |
| 20 | FNKO | Funko Inc-class A | 股票-其他 | 0.56% | — | — | |
| 21 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.29% | — | — | |
| 22 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.29% | — | — | |
| 23 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 24 | 5TC | Truecar INC | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +1% | +100.00% | 加仓 |
| 2 | POOL | Pool CORP | +0.5% | — | 不变 |
| 3 | FIVN | Five9 INC | +0.2% | — | 不变 |
| 4 | OSIS | Osi Systems INC | +0.2% | +16.69% | 加仓 |
| 5 | PJT | Pjt Partners INC - A | +0.2% | — | 不变 |
| 6 | NXST | Nexstar Media Group INC | +0.1% | +10.09% | 加仓 |
| 7 | 5TC | Truecar INC | +0.1% | — | 不变 |
| 8 | EB4 | Eventbrite Inc-class A | 0% | — | 不变 |
| 9 | REAL | Realreal Inc/the | 0% | — | 不变 |
| 10 | FNKO | Funko Inc-class A | -0.1% | — | 不变 |
| 11 | BIRD | Smartbird, Inc | -0.2% | — | 不变 |
| 12 | KIDS | Orthopediatrics CORP | -0.2% | +0.10% | 加仓 |
| 13 | GDOT | Green Dot Corp-class A | -0.6% | -3.50% | 减仓 |
| 14 | SIMO | Silicon Motion Technol-adr | -0.6% | +9.25% | 加仓 |
| 15 | AMZN | Amazon.com INC | -0.8% | -6.81% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.8% | — | 不变 |
| 17 | AMT | American Tower CORP | -2% | — | 不变 |
| 18 | LOPE | Grand Canyon Education INC | -2.3% | +4.74% | 加仓 |
| 19 | EHTH | Ehealth INC | -2.4% | — | 不变 |
| 20 | INMD | InMode Ltd. | — | NEW | 新建仓 |
| 21 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 22 | BXC | Bluelinx Holdings INC | — | NEW | 新建仓 |
| 23 | QDELUSD | Quidelortho CORP | — | NEW | 新建仓 |
| 24 | GJB | Steelcase Inc-cl A | — | NEW | 新建仓 |