CIK: 0001093219
申報總市值
US$2.2億
| # | 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 | 0VVB | Paramount Global-class B | 股票-其他 | 3.52% | — | +222.86% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.47% | — | +78.80% | |
| 3 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.24% | — | — | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.20% | — | +0.31% | |
| 5 | CROX | Crocs INC | 股票-循環性消費 | 2.80% | — | +44.98% | |
| 6 | UA | Under Armour Inc-class C | 股票-循環性消費 | 2.67% | — | +12.40% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 2.29% | — | +40.50% | |
| 8 | DBX | Dropbox Inc-class A | 股票-科技 | 2.29% | — | -17.02% | |
| 9 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.26% | — | +0.29% | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.08% | — | +417.00% | |
| 11 | ✓ | 股票-其他 | 2.01% | — | +17.16% | ||
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.96% | +1.03% | -0.37% | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.68% | — | +67.16% | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 1.59% | — | -14.59% | |
| 15 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.47% | — | -13.73% | |
| 16 | MLKN | Millerknoll INC | 股票-其他 | 1.45% | — | -30.37% | |
| 17 | LPSNUSD | Liveperson INC | 股票-其他 | 1.43% | — | +9.68% | |
| 18 | EVH | Evolent Health INC - A | 股票-其他 | 1.43% | — | +66.10% | |
| 19 | PD | Pagerduty INC | 股票-其他 | 1.35% | — | +63.29% | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.30% | — | +94.12% | |
| 21 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 1.27% | — | +25.68% | |
| 22 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.18% | — | +20.53% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.16% | — | +395.35% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.09% | — | +239.25% | |
| 25 | EFOR | Everforth INC | 股票-其他 | 1.09% | — | -8.64% | |
| 26 | 8IN | Syneos Health INC | 股票-其他 | 1.09% | — | +131.12% | |
| 27 | HWAYEUR | Tivity Health INC | 股票-其他 | 1.08% | — | +20.28% | |
| 28 | PGNY | Progyny INC | 股票-其他 | 1.02% | — | — | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 1.01% | — | +146.94% | |
| 30 | HO1 | Hologic INC | 股票-其他 | 0.93% | — | +33.03% | |
| 31 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 0.89% | — | — | |
| 32 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.87% | — | — | |
| 33 | XPO | Xpo INC | 股票-工業 | 0.87% | +0.82% | — | |
| 34 | LRN | Stride INC | 股票-非循環性消費 | 0.87% | — | +14.63% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.85% | — | — | |
| 36 | SLQT | Selectquote INC | 股票-其他 | 0.82% | — | — | |
| 37 | ✓ | Aspirational Consumer Lifest | 股票-其他 | 0.80% | — | — | |
| 38 | PLCE | Children's Place Inc/the | 股票-其他 | 0.77% | — | — | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.77% | — | — | |
| 40 | 70U | Lion Electric Co/the | 股票-其他 | 0.76% | — | — | |
| 41 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.76% | — | — | |
| 42 | ADT | Adt INC | 股票-工業 | 0.75% | — | -48.85% | |
| 43 | TLS | Telos Corporation | 股票-其他 | 0.75% | — | — | |
| 44 | FOUR | Shift4 Payments, Inc. | 股票-科技 | 0.73% | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.72% | — | +11.54% | |
| 46 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.70% | — | -36.07% | |
| 47 | PSFE | Paysafe Limited | 股票-其他 | 0.66% | — | +11.27% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.66% | — | — | |
| 49 | CSGP | Costar Group INC | 股票-房地產 | 0.63% | — | +900.00% | |
| 50 | IMXI | International Money Express | 股票-其他 | 0.62% | — | — |