CIK: 0001768041
申報總市值
US$9.1億
| # | 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 | ✓ | 股票-其他 | 15.86% | — | +30.19% | ||
| 2 | TENB | Tenable Holdings INC | 股票-其他 | 11.74% | — | +3.62% | |
| 3 | MDLA | Medallia INC | 股票-其他 | 11.54% | — | +72.22% | |
| 4 | FCN | Fti Consulting INC | 股票-工業 | 10.17% | +3.90% | -11.18% | |
| 5 | ENPH | Enphase Energy INC | 股票-科技 | 8.61% | -6.85% | EXIT | |
| 6 | CARS | Cars.com INC | 股票-其他 | 8.56% | — | -4.88% | |
| 7 | ✓ | Datto Hldg CORP | 股票-其他 | 8.21% | — | +23.86% | |
| 8 | ACEL | Accel Entertainment INC | 股票-其他 | 6.94% | +0.72% | +2.34% | |
| 9 | TPICQ | Tpi Composites INC | 股票-其他 | 6.62% | — | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 6.55% | — | — | |
| 11 | ADT | Adt INC | 股票-工業 | 3.04% | — | -70.64% | |
| 12 | ✓ | Vivint Smart Home INC | 股票-其他 | 2.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | — | EXIT | 清倉 |
| 2 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 3 | ✓ | — | EXIT | 清倉 | |
| 4 | TENB | Tenable Holdings INC | — | EXIT | 清倉 |
| 5 | CARS | Cars.com INC | — | EXIT | 清倉 |
| 6 | ADT | Adt INC | — | EXIT | 清倉 |
| 7 | ACEL | Accel Entertainment INC | — | EXIT | 清倉 |
| 8 | MDLA | Medallia INC | — | EXIT | 清倉 |
| 9 | ✓ | Datto Hldg CORP | — | EXIT | 清倉 |
| 10 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |
| 11 | CPA | Copa Holdings, S.A. | — | EXIT | 清倉 |
| 12 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清倉 |
| 13 | ✓ | Mimecast LTD | — | EXIT | 清倉 |
| 14 | ADNT | Adient plc | — | EXIT | 清倉 |