CIK: 0001742654
申报总市值
US$1.3亿
| # | 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 | NYT | New York Times Co-a | 股票-通信服务 | 14.00% | — | +17.66% | |
| 2 | FTDR | Frontdoor INC | 股票-周期性消费 | 13.72% | — | -7.81% | |
| 3 | PTC | Ptc INC | 股票-科技 | 13.01% | — | -22.51% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 12.90% | — | +3.96% | |
| 5 | BCBUSD | Primo Water CORP | 股票-其他 | 10.69% | — | +6.90% | |
| 6 | KEX | Kirby CORP | 股票-工业 | 9.72% | — | -20.32% | |
| 7 | CARG | Cargurus INC | 股票-周期性消费 | 7.05% | — | -27.47% | |
| 8 | TLND | Talend SA - Adr | 股票-其他 | 6.50% | — | +31.67% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 4.74% | — | -36.19% | |
| 10 | APPN | Appian Corp-a | 股票-其他 | 4.39% | — | -81.40% | |
| 11 | FSLY | Fastly INC - Class A | 股票-科技 | 3.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +2.8% | +17.66% | 加仓 |
| 2 | TRN | Trinity Industries INC | +2.5% | +3.96% | 加仓 |
| 3 | TLND | Talend SA - Adr | +0.8% | +31.67% | 加仓 |
| 4 | FTDR | Frontdoor INC | +0.6% | -7.81% | 减仓 |
| 5 | BCBUSD | Primo Water CORP | +0.4% | +6.90% | 加仓 |
| 6 | KEX | Kirby CORP | 0% | -20.32% | 减仓 |
| 7 | PTC | Ptc INC | -0.2% | -22.51% | 减仓 |
| 8 | CARG | Cargurus INC | -0.5% | -27.47% | 减仓 |
| 9 | PANW | Palo Alto Networks INC | -1.1% | -36.19% | 减仓 |
| 10 | APPN | Appian Corp-a | -6.4% | -81.40% | 减仓 |
| 11 | FSLY | Fastly INC - Class A | — | NEW | 新建仓 |
| 12 | BCO | Brink's Co/the | — | EXIT | 清仓 |
| 13 | JOUT | Johnson Outdoors Inc-a | — | EXIT | 清仓 |