CIK: 0001627436
申报总市值
US$18.8亿
| # | 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 13.22% | +4.86% | +37.72% | |
| 2 | COUPEUR | Coupa Software INC | 股票-其他 | 12.48% | — | -11.90% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 8.49% | -0.22% | +26.99% | |
| 4 | EVBGEUR | Everbridge INC | 股票-其他 | 6.90% | — | +18.51% | |
| 5 | FIVN | Five9 INC | 股票-科技 | 5.57% | -1.77% | -25.79% | |
| 6 | SWCHEUR | Switch INC - A | 股票-其他 | 5.42% | — | +16.17% | |
| 7 | EGHT | 8x8 INC | 股票-其他 | 5.11% | -0.57% | +75.90% | |
| 8 | CHGG | Chegg INC | 股票-非周期性消费 | 4.63% | -0.01% | -7.42% | |
| 9 | GOTU | Gaotu Techedu INC | 股票-其他 | 4.20% | — | +27.52% | |
| 10 | JOYY | Joyy Inc-adr | 股票-其他 | 3.96% | — | +88.57% | |
| 11 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 3.72% | — | — | |
| 12 | LNWO | Light & Wonder INC | 股票-其他 | 3.42% | — | — | |
| 13 | TENB | Tenable Holdings INC | 股票-其他 | 3.04% | — | +4.21% | |
| 14 | PI | Impinj INC | 股票-科技 | 3.01% | +1.07% | +3.92% | |
| 15 | RPAY | Repay Holdings CORP | 股票-其他 | 2.23% | — | — | |
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.15% | — | +31.78% | |
| 17 | EHTH | Ehealth INC | 股票-其他 | 2.07% | — | -54.49% | |
| 18 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.05% | +1.52% | -40.55% | |
| 19 | HUYA | Huya Inc-adr | 股票-其他 | 1.81% | — | +2.38% | |
| 20 | DOMO | Domo INC - Class B | 股票-其他 | 1.10% | — | — | |
| 21 | DDOG | Datadog INC - Class A | 股票-科技 | 0.97% | — | — | |
| 22 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.88% | — | — | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 0.73% | — | — | |
| 24 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.71% | — | — | |
| 25 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.61% | — | — | |
| 26 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.43% | — | — | |
| 27 | COE2EUR | China Online Education-adr | 股票-其他 | 0.38% | — | +12.25% | |
| 28 | UNIT | Uniti Group Inc. | 股票-其他 | 0.34% | — | — | |
| 29 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.34% | — | -17.59% | |
| 30 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.05% | — | -5.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge INC | +2.8% | +18.51% | 加仓 |
| 2 | VOO | Vanguard S&P 500 ETF | +2.6% | +37.72% | 加仓 |
| 3 | GOTU | Gaotu Techedu INC | +2.6% | +27.52% | 加仓 |
| 4 | JOYY | Joyy Inc-adr | +2% | +88.57% | 加仓 |
| 5 | EGHT | 8x8 INC | +1.4% | +75.90% | 加仓 |
| 6 | VNET | Vnet Group Inc-adr | +1.3% | +31.78% | 加仓 |
| 7 | SWCHEUR | Switch INC - A | +0.8% | +16.17% | 加仓 |
| 8 | COE2EUR | China Online Education-adr | +0.3% | +12.25% | 加仓 |
| 9 | HUYA | Huya Inc-adr | 0% | +2.38% | 加仓 |
| 10 | TENB | Tenable Holdings INC | 0% | +4.21% | 加仓 |
| 11 | FENGEUR | Phoenix New Media LTD -adr | 0% | -5.99% | 减仓 |
| 12 | GHG | Greentree Hospitality Gr-adr | -0.1% | -17.59% | 减仓 |
| 13 | UNIT | Uniti Group Inc. | -0.1% | — | 不变 |
| 14 | DOYU | DouYu International Holdings Limited | -0.2% | — | 不变 |
| 15 | CHGG | Chegg INC | -0.5% | -7.42% | 减仓 |
| 16 | FIVN | Five9 INC | -0.6% | -25.79% | 减仓 |
| 17 | EHTH | Ehealth INC | -0.9% | -54.49% | 减仓 |
| 18 | DOMO | Domo INC - Class B | -1.2% | — | 不变 |
| 19 | PI | Impinj INC | -1.3% | +3.92% | 加仓 |
| 20 | PDD | Pdd Holdings INC | -1.4% | -40.55% | 减仓 |
| 21 | COUPEUR | Coupa Software INC | -1.7% | -11.90% | 减仓 |
| 22 | PAGS | PagSeguro Digital Ltd. | -2.8% | +26.99% | 加仓 |
| 23 | LNWO | Light & Wonder INC | -5.6% | — | 不变 |
| 24 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 25 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 26 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | 清仓 |
| 27 | RPAY | Repay Holdings CORP | — | NEW | 新建仓 |
| 28 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |
| 29 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 30 | SEDG | Solaredge Technologies INC | — | NEW | 新建仓 |
| 31 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 32 | FVRR | Fiverr International Ltd. | — | NEW | 新建仓 |
| 33 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |