CIK: 0001633799
申報總市值
US$15.8億
| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 26.20% | — | — | |
| 2 | LOGMEUR | Logmein INC | 股票-其他 | 14.19% | — | — | |
| 3 | ✓ | Pluralsight INC | 股票-其他 | 9.45% | — | — | |
| 4 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 7.61% | — | — | |
| 5 | BA | Boeing Co/the | 股票-工業 | 4.14% | — | — | |
| 6 | FIVN | Five9 INC | 股票-科技 | 3.93% | — | — | |
| 7 | ATI | Ati INC | 股票-工業 | 3.90% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 3.54% | — | — | |
| 9 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 3.36% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.34% | — | — | |
| 11 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 3.06% | — | — | |
| 12 | WWD | Woodward INC | 股票-工業 | 2.86% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | — | — | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 1.70% | +15.95% | NEW | |
| 15 | JBL | Jabil INC | 股票-科技 | 1.62% | — | — | |
| 16 | DOMO | Domo INC - Class B | 股票-其他 | 1.60% | — | — | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 1.37% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | — | — | |
| 19 | TEUM | Pareteum CORP | 股票-其他 | 0.94% | — | — | |
| 20 | RUN | Sunrun INC | 股票-科技 | 0.70% | — | — | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.70% | — | — | |
| 22 | RPD | Rapid7 INC | 股票-其他 | 0.64% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.63% | -2.52% | EXIT | |
| 24 | TEAM | Atlassian Corporation | 股票-科技 | 0.60% | — | — | |
| 25 | UXIN | Uxin Limited | 股票-其他 | 0.56% | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.50% | — | — | |
| 27 | ✓ | Ipass INC | 股票-其他 | 0.03% | — | — |