CIK: 0001627436
申報總市值
US$18.8億
| # | 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 | LNWO | Light & Wonder INC | 股票-其他 | 29.32% | — | — | |
| 2 | COUPEUR | Coupa Software INC | 股票-其他 | 12.62% | — | -14.64% | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 11.43% | -0.01% | -2.77% | |
| 4 | ✓ | Ellie Mae INC Com | 股票-其他 | 8.42% | — | +10.02% | |
| 5 | MULEUSD | Mulesoft INC -a | 股票-其他 | 7.08% | — | -57.09% | |
| 6 | PI | Impinj INC | 股票-科技 | 4.50% | +1.07% | +8.53% | |
| 7 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 4.26% | — | +109.66% | |
| 8 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.57% | -0.22% | — | |
| 9 | UNIT | Uniti Group Inc. | 股票-其他 | 2.97% | — | — | |
| 10 | VSAT | Viasat INC | 股票-科技 | 2.71% | — | +2.91% | |
| 11 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 2.67% | — | -21.72% | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 2.46% | — | — | |
| 13 | CVNA | Carvana Co | 股票-循環性消費 | 2.44% | — | -11.30% | |
| 14 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.85% | — | -22.36% | |
| 15 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.60% | — | — | |
| 16 | SWCHEUR | Switch INC - A | 股票-其他 | 1.14% | — | — | |
| 17 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.38% | — | — | |
| 18 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.34% | — | -44.32% | |
| 19 | COE2EUR | China Online Education-adr | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | +2.7% | -14.64% | 減碼 |
| 2 | CHGG | Chegg INC | +2.3% | -2.77% | 減碼 |
| 3 | YRD | Yiren Digital LTD - Sps Adr | +2.1% | +109.66% | 加碼 |
| 4 | ✓ | Ellie Mae INC Com | +1.1% | +10.02% | 加碼 |
| 5 | CVNA | Carvana Co | +0.2% | -11.30% | 減碼 |
| 6 | COE2EUR | China Online Education-adr | -0.1% | — | 不變 |
| 7 | VSAT | Viasat INC | -0.2% | +2.91% | 加碼 |
| 8 | CRTO | Criteo Sa-spon Adr | -0.5% | -22.36% | 減碼 |
| 9 | FENGEUR | Phoenix New Media LTD -adr | -0.6% | -44.32% | 減碼 |
| 10 | SHAK | Shake Shack INC - Class A | -0.8% | -21.72% | 減碼 |
| 11 | MULEUSD | Mulesoft INC -a | -1.5% | -57.09% | 減碼 |
| 12 | PI | Impinj INC | -2.6% | +8.53% | 加碼 |
| 13 | LNWO | Light & Wonder INC | -6.3% | — | 不變 |
| 14 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 15 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 16 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 17 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 18 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清倉 |
| 19 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 20 | SWCHEUR | Switch INC - A | — | NEW | 新建倉 |
| 21 | IQ | Iqiyi Inc-adr | — | NEW | 新建倉 |