CIK: 0001607841
申报总市值
US$92.5亿
| # | 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 | ABBV | Abbvie INC | 股票-医疗保健 | 51.43% | — | — | |
| 2 | RUN | Sunrun INC | 股票-科技 | 26.75% | — | — | |
| 3 | ✓ | Endochoice Hldgs INC | 股票-其他 | 15.14% | — | — | |
| 4 | ✓ | Nimble Storage, Inc. | 股票-其他 | 3.32% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.12% | — | — | |
| 6 | MOBL | Mobileiron INC | 股票-其他 | 1.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Endochoice Hldgs INC | +5.1% | — | 不变 |
| 2 | ✓ | Nimble Storage, Inc. | +0.1% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 4 | MOBL | Mobileiron INC | -0.3% | — | 不变 |
| 5 | RUN | Sunrun INC | -0.5% | — | 不变 |
| 6 | ABBV | Abbvie INC | -3.2% | — | 不变 |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 8 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 9 | BOX | Box INC - Class A | — | EXIT | 清仓 |
| 10 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 11 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 12 | ✓ | Jive Software INC | — | EXIT | 清仓 |