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 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.69% | — | +21.53% | |
| 2 | STNE | StoneCo Ltd. | 股票-其他 | 2.90% | — | -5.85% | |
| 3 | EVH | Evolent Health INC - A | 股票-其他 | 2.68% | — | -20.95% | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 2.23% | — | -8.09% | |
| 5 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.92% | — | +1.91% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 1.85% | — | — | |
| 7 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.79% | — | +12.86% | |
| 8 | FIVE | Five Below | 股票-循環性消費 | 1.79% | — | — | |
| 9 | ✓ | 股票-其他 | 1.79% | — | -3.58% | ||
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.72% | — | +38.61% | |
| 11 | LRN | Stride INC | 股票-非循環性消費 | 1.68% | — | -3.78% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.62% | — | +4.77% | |
| 13 | HO1 | Hologic INC | 股票-其他 | 1.60% | — | -6.45% | |
| 14 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.58% | — | +6.69% | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.48% | +1.03% | -10.35% | |
| 16 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.48% | — | -6.82% | |
| 17 | DXLG | Destination Xl Group INC | 股票-其他 | 1.47% | — | +15.92% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.42% | — | — | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.39% | — | — | |
| 20 | IAA-WUSD | Iaa INC | 股票-其他 | 1.38% | — | -12.85% | |
| 21 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.29% | — | +14.15% | |
| 22 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.28% | — | -23.53% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.26% | — | — | |
| 24 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.26% | — | — | |
| 25 | PGNY | Progyny INC | 股票-其他 | 1.24% | — | +0.86% | |
| 26 | LYFT | Lyft Inc-a | 股票-科技 | 1.22% | — | +19.80% | |
| 27 | EFOR | Everforth INC | 股票-其他 | 1.22% | — | — | |
| 28 | IMAX | Imax CORP | 股票-其他 | 1.21% | — | -13.63% | |
| 29 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.21% | — | +15.41% | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 1.19% | — | — | |
| 31 | IMXI | International Money Express | 股票-其他 | 1.16% | — | -11.40% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.16% | — | — | |
| 33 | KBH | Kb Home | 股票-循環性消費 | 1.16% | — | -27.44% | |
| 34 | CSGP | Costar Group INC | 股票-房地產 | 1.09% | — | — | |
| 35 | NOW | Servicenow INC | 股票-科技 | 1.08% | -0.59% | EXIT | |
| 36 | OKTA | Okta INC | 股票-科技 | 1.08% | — | +10.50% | |
| 37 | NEWREUR | New Relic INC | 股票-其他 | 1.07% | — | -38.10% | |
| 38 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 1.03% | +0.47% | NEW | |
| 39 | U | Unity Software INC | 股票-科技 | 1.03% | — | — | |
| 40 | EA | Electronic Arts INC | 股票-通訊服務 | 0.99% | — | — | |
| 41 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.99% | — | — | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | 0.93% | — | -6.71% | |
| 43 | ✓ | Momentive Global INC | 股票-其他 | 0.91% | — | — | |
| 44 | MDB | Mongodb INC | 股票-科技 | 0.91% | +0.99% | NEW | |
| 45 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.90% | — | -35.52% | |
| 46 | MAT | Mattel INC | 股票-循環性消費 | 0.90% | — | — | |
| 47 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.90% | — | +4.38% | |
| 48 | MEI | Methode Electronics INC | 股票-其他 | 0.83% | — | — | |
| 49 | TIXT | Telus International Cda INC | 股票-其他 | 0.82% | — | -17.64% | |
| 50 | RMNI | Rimini Street INC | 股票-其他 | 0.80% | — | -26.74% |