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 | TENB | Tenable Holdings INC | 股票-其他 | 12.39% | — | -19.23% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 11.38% | -6.85% | EXIT | |
| 3 | ✓ | 股票-其他 | 10.25% | — | +16.10% | ||
| 4 | ✓ | Datto Hldg CORP | 股票-其他 | 9.80% | — | — | |
| 5 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 8.95% | — | +3.33% | |
| 6 | CARS | Cars.com INC | 股票-其他 | 8.38% | — | -0.56% | |
| 7 | ACEL | Accel Entertainment INC | 股票-其他 | 7.35% | +0.72% | — | |
| 8 | RUN | Sunrun INC | 股票-科技 | 7.20% | -0.11% | — | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 6.97% | -2.90% | EXIT | |
| 10 | 7WH | Udemy INC | 股票-其他 | 6.12% | — | +58.35% | |
| 11 | NRDY | Nerdy INC | 股票-其他 | 4.42% | — | — | |
| 12 | ADNT | Adient plc | 股票-其他 | 2.99% | — | — | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 2.55% | — | — | |
| 14 | ✓ | Cazoo Group LTD | 股票-其他 | 1.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +7.2% | NEW | 新建倉 |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | +7% | NEW | 新建倉 |
| 3 | ENPH | Enphase Energy INC | +4.1% | +53.85% | 加碼 |
| 4 | ADNT | Adient plc | +3% | NEW | 新建倉 |
| 5 | AER | AerCap Holdings N.V. | +2.6% | NEW | 新建倉 |
| 6 | ✓ | Cazoo Group LTD | +1.2% | NEW | 新建倉 |
| 7 | NRDY | Nerdy INC | +0.2% | — | 不變 |
| 8 | SAILEUR | Sailpoint Technologies Holdi | +0.1% | +3.33% | 加碼 |
| 9 | 7WH | Udemy INC | -0.5% | +58.35% | 加碼 |
| 10 | ✓ | Datto Hldg CORP | -0.7% | — | 不變 |
| 11 | ACEL | Accel Entertainment INC | -1.2% | — | 不變 |
| 12 | CARS | Cars.com INC | -1.9% | -0.56% | 減碼 |
| 13 | UAL | United Airlines Holdings INC | -2.3% | EXIT | 清倉 |
| 14 | TENB | Tenable Holdings INC | -3.5% | -19.23% | 減碼 |
| 15 | ✓ | -4.3% | +16.10% | 加碼 | |
| 16 | PANW | Palo Alto Networks INC | -5.5% | EXIT | 清倉 |
| 17 | PTON | Peloton Interactive Inc-a | -5.5% | EXIT | 清倉 |