CIK: 0001401388
申报总市值
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| # | 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 | NEXT | Nextdecade CORP | 股票-其他 | 7.62% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工业 | 6.39% | — | +312.93% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.35% | — | -2.36% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.19% | — | -7.74% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 4.95% | — | — | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 4.67% | — | +96.60% | |
| 7 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.22% | — | +244.27% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.81% | — | -29.04% | |
| 9 | UNVREUR | Univar Solutions INC | 股票-其他 | 3.78% | — | -33.20% | |
| 10 | ALGN | Align Technology INC | 股票-医疗保健 | 3.73% | — | — | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 3.52% | — | — | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.50% | — | — | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.41% | — | — | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 3.38% | — | +179.98% | |
| 15 | CRI | Carter's INC | 股票-其他 | 3.36% | — | -1.14% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 3.34% | — | -42.83% | |
| 17 | EVBGEUR | Everbridge INC | 股票-其他 | 3.29% | — | +111.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | — | -47.27% | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 3.12% | — | +25.39% | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 3.10% | — | — | |
| 21 | CSX | Csx CORP | 股票-工业 | 2.58% | — | -38.06% | |
| 22 | FIVN | Five9 INC | 股票-科技 | 2.46% | — | — | |
| 23 | ARMK | Aramark | 股票-工业 | 2.37% | — | — | |
| 24 | COUPEUR | Coupa Software INC | 股票-其他 | 2.26% | — | — | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.84% | — | -55.15% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.70% | — | -45.01% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.35% | — | — | |
| 28 | GOGO | Gogo INC | 股票-其他 | 1.18% | — | -10.56% | |
| 29 | CRON | Cronos Group INC | 股票-其他 | 0.16% | — | — | |
| 30 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.11% | — | — | |
| 31 | REAL | Realreal Inc/the | 股票-其他 | 0.08% | — | — | |
| 32 | ADT | Adt INC | 股票-工业 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +5.1% | +312.93% | 加仓 |
| 2 | SMARGBP | Smartsheet Inc-class A | +2.8% | +244.27% | 加仓 |
| 3 | WIX | Wix.com Ltd. | +2.1% | +96.60% | 加仓 |
| 4 | TWLO | Twilio INC - A | +2.1% | +179.98% | 加仓 |
| 5 | EVBGEUR | Everbridge INC | +1.3% | +111.88% | 加仓 |
| 6 | TDG | Transdigm Group INC | +1.1% | +25.39% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -2.36% | 减仓 |
| 8 | GOGO | Gogo INC | +0.4% | -10.56% | 减仓 |
| 9 | NEXT | Nextdecade CORP | +0.2% | — | 不变 |
| 10 | CRI | Carter's INC | +0.1% | -1.14% | 减仓 |
| 11 | AMZN | Amazon.com INC | -0.3% | -7.74% | 减仓 |
| 12 | TJX | Tjx Companies INC | -0.9% | -45.01% | 减仓 |
| 13 | SSNC | Ss&c Technologies Holdings | -1.5% | -29.04% | 减仓 |
| 14 | UNVREUR | Univar Solutions INC | -1.6% | -33.20% | 减仓 |
| 15 | CSX | Csx CORP | -1.6% | -38.06% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | -1.6% | -47.27% | 减仓 |
| 17 | UBER | Uber Technologies INC | -1.7% | — | 不变 |
| 18 | NSC | Norfolk Southern CORP | -2.2% | -55.15% | 减仓 |
| 19 | NFLX | Netflix INC | -3.8% | -42.83% | 减仓 |
| 20 | PTC | Ptc INC | — | EXIT | 清仓 |
| 21 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 22 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 23 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 24 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 25 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 26 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 27 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 28 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 29 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 30 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 31 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 32 | ARMK | Aramark | — | NEW | 新建仓 |
| 33 | COUPEUR | Coupa Software INC | — | NEW | 新建仓 |
| 34 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 35 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 36 | CRON | Cronos Group INC | — | NEW | 新建仓 |
| 37 | YETI | Yeti Holdings INC | — | NEW | 新建仓 |
| 38 | REAL | Realreal Inc/the | — | NEW | 新建仓 |
| 39 | ADT | Adt INC | — | NEW | 新建仓 |