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 | FSLY | Fastly INC - Class A | 股票-科技 | 13.78% | — | +129.41% | |
| 2 | FTDR | Frontdoor INC | 股票-周期性消费 | 12.65% | — | +6.60% | |
| 3 | NYT | New York Times Co-a | 股票-通信服务 | 12.19% | — | +7.61% | |
| 4 | BCBUSD | Primo Water CORP | 股票-其他 | 12.05% | — | -7.25% | |
| 5 | TRN | Trinity Industries INC | 股票-其他 | 11.05% | — | +6.52% | |
| 6 | PTC | Ptc INC | 股票-科技 | 10.44% | — | -8.24% | |
| 7 | APPN | Appian Corp-a | 股票-其他 | 5.64% | — | +13.06% | |
| 8 | KEX | Kirby CORP | 股票-工业 | 5.07% | — | -15.34% | |
| 9 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 4.56% | — | +31.73% | |
| 10 | 356A | Glass Houses Acquisition Cor | 股票-其他 | 3.25% | — | — | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.97% | — | -29.68% | |
| 12 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.36% | — | — | |
| 13 | ✓ | Ajax I | 股票-其他 | 2.35% | — | +2.59% | |
| 14 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.62% | — | +30.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 2 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 3 | FTDR | Frontdoor INC | — | EXIT | 清仓 |
| 4 | BCBUSD | Primo Water CORP | — | EXIT | 清仓 |
| 5 | PTC | Ptc INC | — | EXIT | 清仓 |
| 6 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 7 | FSLY | Fastly INC - Class A | — | EXIT | 清仓 |
| 8 | KEX | Kirby CORP | — | EXIT | 清仓 |
| 9 | APPN | Appian Corp-a | — | EXIT | 清仓 |
| 10 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 11 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清仓 |
| 12 | CARG | Cargurus INC | — | EXIT | 清仓 |
| 13 | 356A | Glass Houses Acquisition Cor | — | EXIT | 清仓 |
| 14 | ✓ | Ajax I | — | EXIT | 清仓 |
| 15 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |