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 | TLND | Talend SA - Adr | 股票-其他 | 12.09% | — | +28.00% | |
| 2 | NYT | New York Times Co-a | 股票-通信服务 | 12.05% | — | +0.50% | |
| 3 | FTDR | Frontdoor INC | 股票-周期性消费 | 11.71% | — | -8.94% | |
| 4 | BCBUSD | Primo Water CORP | 股票-其他 | 11.56% | — | +19.06% | |
| 5 | PTC | Ptc INC | 股票-科技 | 10.15% | — | -22.60% | |
| 6 | TRN | Trinity Industries INC | 股票-其他 | 10.06% | — | -17.51% | |
| 7 | FSLY | Fastly INC - Class A | 股票-科技 | 6.21% | — | +180.14% | |
| 8 | KEX | Kirby CORP | 股票-工业 | 5.45% | — | -44.92% | |
| 9 | APPN | Appian Corp-a | 股票-其他 | 4.41% | — | +39.71% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.35% | — | -10.84% | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.34% | — | — | |
| 12 | CARG | Cargurus INC | 股票-周期性消费 | 3.01% | — | -34.94% | |
| 13 | 356A | Glass Houses Acquisition Cor | 股票-其他 | 2.95% | — | — | |
| 14 | ✓ | Ajax I | 股票-其他 | 2.16% | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | +5.6% | +28.00% | 加仓 |
| 2 | FSLY | Fastly INC - Class A | +2.9% | +180.14% | 加仓 |
| 3 | BCBUSD | Primo Water CORP | +0.9% | +19.06% | 加仓 |
| 4 | APPN | Appian Corp-a | 0% | +39.71% | 加仓 |
| 5 | PANW | Palo Alto Networks INC | -1.4% | -10.84% | 减仓 |
| 6 | NYT | New York Times Co-a | -2% | +0.50% | 加仓 |
| 7 | FTDR | Frontdoor INC | -2% | -8.94% | 减仓 |
| 8 | TRN | Trinity Industries INC | -2.8% | -17.51% | 减仓 |
| 9 | PTC | Ptc INC | -2.9% | -22.60% | 减仓 |
| 10 | CARG | Cargurus INC | -4% | -34.94% | 减仓 |
| 11 | KEX | Kirby CORP | -4.3% | -44.92% | 减仓 |
| 12 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建仓 |
| 13 | 356A | Glass Houses Acquisition Cor | — | NEW | 新建仓 |
| 14 | ✓ | Ajax I | — | NEW | 新建仓 |
| 15 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |