CIK: 0001742654
申報總市值
US$1.3億
| # | 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 | PTC | Ptc INC | 股票-科技 | 17.07% | — | +115.43% | |
| 2 | KEX | Kirby CORP | 股票-工業 | 16.03% | — | +160.33% | |
| 3 | FTDR | Frontdoor INC | 股票-循環性消費 | 15.01% | — | +54.82% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 12.17% | — | +46.83% | |
| 5 | NYT | New York Times Co-a | 股票-通訊服務 | 9.95% | — | -3.09% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 6.75% | — | +66.74% | |
| 7 | APPN | Appian Corp-a | 股票-其他 | 6.68% | — | -13.24% | |
| 8 | TRUP | Trupanion INC | 股票-其他 | 5.64% | — | +38.37% | |
| 9 | BCBUSD | Primo Water CORP | 股票-其他 | 4.96% | — | — | |
| 10 | TLND | Talend SA - Adr | 股票-其他 | 3.74% | — | — | |
| 11 | WK | Workiva INC | 股票-科技 | 2.00% | — | -38.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +8.1% | +115.43% | 加碼 |
| 2 | KEX | Kirby CORP | +4.3% | +160.33% | 加碼 |
| 3 | FTDR | Frontdoor INC | +2.8% | +54.82% | 加碼 |
| 4 | TRN | Trinity Industries INC | +1.6% | +46.83% | 加碼 |
| 5 | PANW | Palo Alto Networks INC | +1.5% | +66.74% | 加碼 |
| 6 | TRUP | Trupanion INC | +0.2% | +38.37% | 加碼 |
| 7 | NYT | New York Times Co-a | 0% | -3.09% | 減碼 |
| 8 | APPN | Appian Corp-a | -0.1% | -13.24% | 減碼 |
| 9 | WK | Workiva INC | -1.9% | -38.04% | 減碼 |
| 10 | ✓ | Fgl Hldgs | — | EXIT | 清倉 |
| 11 | CARG | Cargurus INC | — | EXIT | 清倉 |
| 12 | INSTEUR | Instructure INC | — | EXIT | 清倉 |
| 13 | BCBUSD | Primo Water CORP | — | NEW | 新建倉 |
| 14 | TLND | Talend SA - Adr | — | NEW | 新建倉 |