CIK: 0001965542
申报总市值
US$1.0亿
| # | 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 | BL | Blackline INC | 股票-科技 | 19.25% | -13.79% | -14.29% | |
| 2 | SITM | Sitime CORP | 股票-科技 | 10.02% | -10.02% | EXIT | |
| 3 | CLS | Celestica INC | 股票-科技 | 7.02% | +1.67% | -12.20% | |
| 4 | CGNT | Cognyte Software Ltd. | 股票-其他 | 5.61% | -1.32% | +14.57% | |
| 5 | FN | Fabrinet | 股票-科技 | 5.56% | +7.01% | -47.14% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 5.14% | -5.14% | EXIT | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 4.63% | -4.63% | EXIT | |
| 8 | AXON | Axon Enterprise INC | 股票-工业 | 3.93% | -3.93% | EXIT | |
| 9 | ANET | Arista Networks INC | 股票-科技 | 3.89% | -3.89% | EXIT | |
| 10 | ZS | Zscaler INC | 股票-科技 | 3.71% | -3.71% | EXIT | |
| 11 | AAOI | Applied Optoelectronics INC | 股票-科技 | 3.15% | +1.69% | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.97% | +0.09% | +1100.00% | |
| 13 | BRZE | Braze Inc-a | 股票-其他 | 2.81% | -2.13% | — | |
| 14 | AAON | Aaon INC | 股票-工业 | 2.57% | -2.57% | EXIT | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.45% | -2.45% | EXIT | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 2.19% | -2.19% | EXIT | |
| 17 | TTMI | Ttm Technologies | 股票-科技 | 2.00% | +1.19% | -63.03% | |
| 18 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -1.74% | EXIT | |
| 20 | MXL | Maxlinear INC | 股票-其他 | 1.67% | -1.67% | EXIT | |
| 21 | NRG | Nrg Energy INC | 股票-公用事业 | 1.58% | -1.58% | EXIT | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 1.24% | -1.24% | EXIT | |
| 23 | WIX | Wix.com Ltd. | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 24 | WEAV | Weave Communications INC | 股票-其他 | 0.92% | -0.46% | +5.74% | |
| 25 | K4F | Onestream INC | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | -0.46% | EXIT | |
| 28 | OSPN | Onespan INC | 股票-其他 | 0.35% | -0.03% | -80.63% | |
| 29 | ✓ | Jamf Hldg CORP | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 30 | ✓ | Celestica INC | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 31 | ✓ | Blackline Inc | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 32 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | -0.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SITM | Sitime CORP | +5.9% | +59.26% | 加仓 |
| 2 | BL | Blackline INC | +2.6% | -14.29% | 减仓 |
| 3 | CGNT | Cognyte Software Ltd. | +2.2% | +14.57% | 加仓 |
| 4 | CLS | Celestica INC | +1.9% | -12.20% | 减仓 |
| 5 | NFLX | Netflix INC | +0.5% | +1100.00% | 加仓 |
| 6 | SNOW | Snowflake INC | +0.4% | -13.51% | 减仓 |
| 7 | WEAV | Weave Communications INC | +0.3% | +5.74% | 加仓 |
| 8 | NRG | Nrg Energy INC | +0.1% | -16.67% | 减仓 |
| 9 | ✓ | Blackline Inc | — | -32.57% | 减仓 |
| 10 | FN | Fabrinet | -0.9% | -47.14% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -1.3% | -50.00% | 减仓 |
| 12 | OSPN | Onespan INC | -1.4% | -80.63% | 减仓 |
| 13 | TTMI | Ttm Technologies | -1.5% | -63.03% | 减仓 |
| 14 | AXON | Axon Enterprise INC | -1.7% | -32.26% | 减仓 |
| 15 | AVGO | Broadcom INC | -1.9% | -46.43% | 减仓 |
| 16 | CTAS | Cintas CORP | -2% | -67.74% | 减仓 |
| 17 | FIX | Comfort Systems USA INC | — | EXIT | 清仓 |
| 18 | PD | Pagerduty INC | — | EXIT | 清仓 |
| 19 | AZO | Autozone INC | — | EXIT | 清仓 |
| 20 | EME | Emcor Group INC | — | EXIT | 清仓 |
| 21 | ANET | Arista Networks INC | — | NEW | 新建仓 |
| 22 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 23 | GWRE | Guidewire Software INC | — | EXIT | 清仓 |
| 24 | AAOI | Applied Optoelectronics INC | — | NEW | 新建仓 |
| 25 | BRZE | Braze Inc-a | — | NEW | 新建仓 |
| 26 | SMWB | Similarweb Ltd. | — | EXIT | 清仓 |
| 27 | NABL | N-able INC | — | EXIT | 清仓 |
| 28 | AAON | Aaon INC | — | NEW | 新建仓 |
| 29 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 30 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 31 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新建仓 |
| 32 | FROG | JFrog Ltd. | — | EXIT | 清仓 |
| 33 | HWM | Howmet Aerospace INC | — | EXIT | 清仓 |
| 34 | MXL | Maxlinear INC | — | NEW | 新建仓 |
| 35 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 36 | CLBT | Cellebrite DI Ltd. | — | EXIT | 清仓 |
| 37 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 38 | K4F | Onestream INC | — | NEW | 新建仓 |
| 39 | PRO | Pros Holdings INC | — | EXIT | 清仓 |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 41 | MPAA | Motorcar Parts Of America In | — | EXIT | 清仓 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 43 | ✓ | Jamf Hldg CORP | — | NEW | 新建仓 |
| 44 | FFIV | F5 INC | — | EXIT | 清仓 |
| 45 | ✓ | Celestica INC | — | NEW | 新建仓 |
| 46 | ✓ | Pagerduty INC | — | EXIT | 清仓 |
| 47 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Similarweb LTD | — | EXIT | 清仓 |