CIK: 0001599466
申報總市值
US$1.4億
| # | 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 | AL | Air Lease CORP | 股票-其他 | 8.69% | -8.01% | EXIT | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 7.90% | +1.99% | -29.52% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 7.78% | +2.54% | — | |
| 4 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 6.54% | — | — | |
| 5 | PROF | Profound Medical CORP | 股票-其他 | 5.80% | -0.22% | — | |
| 6 | FIVN | Five9 INC | 股票-科技 | 5.10% | -0.53% | — | |
| 7 | BL | Blackline INC | 股票-科技 | 5.08% | -1.02% | — | |
| 8 | GOOG | Alphabet Inc. | 股票-通訊服務 | 4.73% | +0.45% | — | |
| 9 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.69% | +0.08% | — | |
| 10 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.63% | +1.57% | — | |
| 11 | BLFS | Biolife Solutions INC | 股票-其他 | 4.17% | -0.36% | — | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 4.01% | +2.52% | -3.80% | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 3.94% | +0.20% | — | |
| 14 | 07S | Secureworks CORP - A | 股票-其他 | 3.87% | — | — | |
| 15 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 3.54% | — | — | |
| 16 | CDNA | Caredx INC | 股票-其他 | 3.25% | +0.44% | — | |
| 17 | YEXT | Yext INC | 股票-其他 | 3.01% | — | — | |
| 18 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 2.48% | — | — | |
| 19 | OPSEUR | Opsens INC | 股票-其他 | 2.20% | — | +16.69% | |
| 20 | EVBGEUR | Everbridge INC | 股票-其他 | 1.96% | — | — | |
| 21 | PSIX | Power Solutions Internationa | 股票-其他 | 1.80% | — | — | |
| 22 | KLTR | Kaltura INC | 股票-其他 | 1.49% | -0.20% | — | |
| 23 | SLGCUSD | Somalogic INC | 股票-其他 | 1.21% | — | — | |
| 24 | EVAUSD | Enviva INC | 股票-其他 | 0.93% | — | — | |
| 25 | ✓ | Miromatrix Med INC | 股票-其他 | 0.61% | — | — | |
| 26 | WGS | Genedx Holdings CORP | 股票-其他 | 0.45% | -3.49% | +0.01% | |
| 27 | ETWOW | E2open Parent Ho -cw25 | 股票-其他 | 0.11% | — | — | |
| 28 | ✓ | 股票-其他 | 0.02% | — | — |