CIK: 0001517137
申报总市值
US$45.7亿
| # | 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 | ADSK | Autodesk INC | 股票-科技 | 10.85% | -5.62% | EXIT | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 10.45% | — | -32.05% | |
| 3 | GEN | Gen Digital INC | 股票-科技 | 10.21% | -2.24% | — | |
| 4 | CRM | Salesforce INC | 股票-科技 | 8.39% | -4.72% | EXIT | |
| 5 | MTCH | Match Group INC | 股票-通信服务 | 7.69% | +0.68% | — | |
| 6 | AQN | Algonquin Power & Utilities | 股票-其他 | 7.20% | +0.28% | — | |
| 7 | ALIT | Alight INC - Class A | 股票-其他 | 6.83% | — | — | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 6.67% | — | — | |
| 9 | ACTG | Acacia Research CORP | 股票-其他 | 6.05% | +2.10% | — | |
| 10 | NWS | News CORP - Class B | 股票-通信服务 | 5.19% | -0.88% | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.81% | — | +5.86% | |
| 12 | NWSA | News CORP - Class A | 股票-通信服务 | 4.08% | +0.13% | — | |
| 13 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 3.57% | — | +5.00% | |
| 14 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.97% | +0.01% | — | |
| 15 | ROG | Rogers CORP | 股票-其他 | 1.93% | -0.72% | — | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 1.30% | — | -50.49% | |
| 17 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.25% | — | — | |
| 18 | RBA | Rb Global INC | 股票-工业 | 0.43% | — | — | |
| 19 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +10.9% | NEW | 新建仓 |
| 2 | MTCH | Match Group INC | +7.7% | NEW | 新建仓 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.3% | +5.86% | 加仓 |
| 4 | GDOT | Green Dot Corp-class A | +0.2% | — | 不变 |
| 5 | GEN | Gen Digital INC | 0% | — | 不变 |
| 6 | WIX 0 08-15-25 | Wix LTD | 0% | — | 不变 |
| 7 | RBA | Rb Global INC | 0% | — | 不变 |
| 8 | WIX | Wix.com Ltd. | -0.3% | — | 不变 |
| 9 | ROG | Rogers CORP | -0.3% | — | 不变 |
| 10 | NWSA | News CORP - Class A | -0.5% | — | 不变 |
| 11 | IWR | Ishares Russell Mid-cap ETF | -0.6% | EXIT | 清仓 |
| 12 | NWS | News CORP - Class B | -0.6% | — | 不变 |
| 13 | ALIT | Alight INC - Class A | -0.6% | — | 不变 |
| 14 | FTRE | Fortrea Holdings INC | -0.8% | +5.00% | 加仓 |
| 15 | BLMN | Bloomin' Brands INC | -0.8% | — | 不变 |
| 16 | ACTG | Acacia Research CORP | -1.1% | — | 不变 |
| 17 | ACM | Aecom | -1.3% | EXIT | 清仓 |
| 18 | AQN | Algonquin Power & Utilities | -1.3% | — | 不变 |
| 19 | MRCY | Mercury Systems INC | -1.4% | EXIT | 清仓 |
| 20 | CRM | Salesforce INC | -1.7% | -14.27% | 减仓 |
| 21 | HUM | Humana INC | -3.1% | -50.49% | 减仓 |
| 22 | GDDY | Godaddy INC - Class A | -4.6% | -32.05% | 减仓 |