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 | ✓ | Cyberark Software LTD | 股票-其他 | 10.54% | — | -11.68% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 10.28% | -6.85% | EXIT | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 10.21% | — | +10.64% | |
| 4 | PVH | Pvh CORP | 股票-循環性消費 | 9.57% | — | -6.56% | |
| 5 | FCN | Fti Consulting INC | 股票-工業 | 8.88% | +3.90% | -14.72% | |
| 6 | RUN | Sunrun INC | 股票-科技 | 7.94% | -0.11% | +15.20% | |
| 7 | CARS | Cars.com INC | 股票-其他 | 6.72% | — | -4.56% | |
| 8 | ✓ | 股票-其他 | 5.98% | — | — | ||
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 5.65% | — | -26.67% | |
| 10 | 7WH | Udemy INC | 股票-其他 | 5.38% | — | — | |
| 11 | ACEL | Accel Entertainment INC | 股票-其他 | 5.24% | +0.72% | — | |
| 12 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 2.98% | — | — | |
| 13 | NRDY | Nerdy INC | 股票-其他 | 2.68% | — | — | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 2.40% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.92% | — | — | |
| 16 | ✓ | 股票-其他 | 1.27% | — | +1.74% | ||
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.22% | -2.90% | EXIT | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.02% | — | -87.51% | |
| 19 | ✓ | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +3.4% | +62.50% | 加碼 |
| 2 | KR | Kroger Co | +2.6% | +10.64% | 加碼 |
| 3 | RMD | Resmed INC | +2.4% | NEW | 新建倉 |
| 4 | PLNT | Planet Fitness INC - Cl A | +1.9% | NEW | 新建倉 |
| 5 | ✓ | Cyberark Software LTD | +1.7% | -11.68% | 減碼 |
| 6 | ACEL | Accel Entertainment INC | +1.3% | — | 不變 |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | +1.2% | NEW | 新建倉 |
| 8 | PVH | Pvh CORP | +0.7% | -6.56% | 減碼 |
| 9 | 7WH | Udemy INC | +0.6% | — | 不變 |
| 10 | TWOU 2.25 05-01-25 | 2u INC | +0.4% | — | 不變 |
| 11 | NRDY | Nerdy INC | +0.3% | — | 不變 |
| 12 | RUN | Sunrun INC | +0.3% | +15.20% | 加碼 |
| 13 | CARS | Cars.com INC | +0.3% | -4.56% | 減碼 |
| 14 | FCN | Fti Consulting INC | +0.2% | -14.72% | 減碼 |
| 15 | ✓ | -0.1% | — | 不變 | |
| 16 | ✓ | -0.3% | — | 不變 | |
| 17 | ✓ | -0.3% | +1.74% | 加碼 | |
| 18 | PYPL | Paypal Holdings INC | -1.2% | -26.67% | 減碼 |
| 19 | TRUP | Trupanion INC | -1.8% | EXIT | 清倉 |
| 20 | TENB | Tenable Holdings INC | -1.9% | EXIT | 清倉 |
| 21 | SEDG | Solaredge Technologies INC | -5.1% | EXIT | 清倉 |
| 22 | SMG | Scotts Miracle-gro Co | -6.7% | -87.51% | 減碼 |