CIK: 0001340807
申報總市值
US$10.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 10.76% | -3.34% | +0.83% | |
| 2 | IT | Gartner INC | 股票-科技 | 10.40% | — | -0.20% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 10.33% | -2.46% | +0.11% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 8.12% | -1.00% | -2.97% | |
| 5 | FAST | Fastenal Co | 股票-工業 | 7.75% | — | +94.46% | |
| 6 | XYZ | Block INC | 股票-金融 | 7.19% | -1.19% | +542.16% | |
| 7 | W | Wayfair Inc- Class A | 股票-循環性消費 | 6.65% | +2.55% | +4.40% | |
| 8 | UA | Under Armour Inc-class C | 股票-循環性消費 | 6.11% | — | -1.13% | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | 5.50% | — | -3.34% | |
| 10 | ✓ | 股票-其他 | 4.69% | — | -2.30% | ||
| 11 | ESI | Element Solutions INC | 股票-原物料 | 4.64% | — | — | |
| 12 | BOX | Box INC - Class A | 股票-科技 | 4.10% | — | — | |
| 13 | PZZA | Papa John's Intl INC | 股票-其他 | 2.29% | — | — | |
| 14 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.14% | — | — | |
| 15 | MIDD | Middleby CORP | 股票-工業 | 1.56% | +0.67% | NEW | |
| 16 | ✓ | Despegar.com CORP | 股票-其他 | 1.16% | — | +255.10% | |
| 17 | CMPR | Cimpress plc | 股票-其他 | 1.07% | — | +13.08% | |
| 18 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.02% | — | — | |
| 19 | GWRE | Guidewire Software INC | 股票-科技 | 0.87% | — | -7.58% | |
| 20 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.84% | — | — | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.79% | — | -10.10% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 0.79% | — | -4.47% | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 0.79% | -2.99% | -0.36% | |
| 24 | SCOR1EUR | Comscore INC | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +6% | +542.16% | 加碼 |
| 2 | CSGP | Costar Group INC | +0.9% | -2.97% | 減碼 |
| 3 | ✓ | Despegar.com CORP | +0.8% | +255.10% | 加碼 |
| 4 | UA | Under Armour Inc-class C | +0.7% | -1.13% | 減碼 |
| 5 | WDAY | Workday Inc-class A | +0.4% | +0.11% | 加碼 |
| 6 | IT | Gartner INC | +0.3% | -0.20% | 減碼 |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +0.83% | 加碼 |
| 8 | CMPR | Cimpress plc | +0.2% | +13.08% | 加碼 |
| 9 | ELF | Elf Beauty INC | +0.2% | — | 不變 |
| 10 | W | Wayfair Inc- Class A | — | +4.40% | 加碼 |
| 11 | ESI | Element Solutions INC | 0% | — | 不變 |
| 12 | TYL | Tyler Technologies INC | 0% | -4.47% | 減碼 |
| 13 | AKX | Ansys INC | 0% | -10.10% | 減碼 |
| 14 | ALGN | Align Technology INC | -0.1% | -0.36% | 減碼 |
| 15 | GWRE | Guidewire Software INC | -0.1% | -7.58% | 減碼 |
| 16 | FAST | Fastenal Co | -0.3% | +94.46% | 加碼 |
| 17 | PZZA | Papa John's Intl INC | -0.5% | — | 不變 |
| 18 | BOX | Box INC - Class A | -0.5% | — | 不變 |
| 19 | ALRM | Alarm.com Holdings INC | -0.5% | — | 不變 |
| 20 | ✓ | -0.5% | -2.30% | 減碼 | |
| 21 | TRIP | Tripadvisor INC | -1% | -3.34% | 減碼 |
| 22 | SCOR1EUR | Comscore INC | -1.4% | — | 不變 |
| 23 | MIDD | Middleby CORP | -6% | -79.71% | 減碼 |
| 24 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建倉 |