CIK: 0001105087
申报总市值
US$4060.7万
| # | 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 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 29.09% | — | -9.05% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工业 | 23.84% | +13.29% | -10.54% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 19.77% | — | -8.52% | |
| 4 | SNBRQ | Sleep Number CORP | 股票-其他 | 11.69% | -14.07% | — | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 5.04% | — | -16.88% | |
| 6 | RH | Rh | 股票-周期性消费 | 4.71% | — | +66.63% | |
| 7 | APPS | Digital Turbine INC | 股票-其他 | 2.83% | — | — | |
| 8 | ✓ | 股票-其他 | 2.38% | — | -1.81% | ||
| 9 | ✓ | Amarin Corp PLC | 股票-其他 | 0.63% | — | -82.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | +6.7% | -9.05% | 减仓 |
| 2 | BLDR | Builders Firstsource INC | +4.8% | -10.54% | 减仓 |
| 3 | SNBRQ | Sleep Number CORP | +1.9% | — | 不变 |
| 4 | RH | Rh | +1.7% | +66.63% | 加仓 |
| 5 | TNET | Trinet Group INC | 0% | -16.88% | 减仓 |
| 6 | APPS | Digital Turbine INC | -0.6% | — | 不变 |
| 7 | GDDY | Godaddy INC - Class A | -0.6% | -8.52% | 减仓 |
| 8 | ✓ | Amarin Corp PLC | -2.2% | -82.15% | 减仓 |
| 9 | Z | Zillow Group INC - C | -2.6% | EXIT | 清仓 |
| 10 | ✓ | -3.5% | -1.81% | 减仓 | |
| 11 | GTLB | Gitlab Inc-cl A | -5.7% | EXIT | 清仓 |