CIK: 0001624095
申報總市值
US$1.2億
| # | 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 | CRCMGBP | Care.com INC | 股票-其他 | 30.28% | — | — | |
| 2 | YELP | Yelp INC | 股票-其他 | 17.97% | -1.09% | EXIT | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 15.31% | — | — | |
| 4 | BCOVUSD | Brightcove | 股票-其他 | 6.92% | — | — | |
| 5 | ENPH | Enphase Energy INC | 股票-科技 | 6.60% | — | -4.76% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 5.96% | — | +383.33% | |
| 7 | ACLS | Axcelis Technologies INC | 股票-科技 | 5.65% | — | -54.00% | |
| 8 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 5.34% | — | +346.43% | |
| 9 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 4.08% | — | +200.00% | |
| 10 | MTCHEUR | Match Group INC | 股票-其他 | 1.07% | — | -80.00% | |
| 11 | ROKU | Roku INC | 股票-通訊服務 | 0.53% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.25% | — | -33.33% | |
| 13 | MFIN | Medallion Financial CORP | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +5% | +383.33% | 加碼 |
| 2 | ✓ | Health Insurance Innovatio-a | +4.6% | +346.43% | 加碼 |
| 3 | SPWH | Sportsman's Warehouse Holdin | +3.1% | +200.00% | 加碼 |
| 4 | ENPH | Enphase Energy INC | +1.9% | -4.76% | 減碼 |
| 5 | CRCMGBP | Care.com INC | +1.6% | — | 不變 |
| 6 | CECO1EUR | Career Education CORP | +1.1% | — | 不變 |
| 7 | MFIN | Medallion Financial CORP | 0% | — | 不變 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -33.33% | 減碼 |
| 9 | BCOVUSD | Brightcove | -0.6% | — | 不變 |
| 10 | YELP | Yelp INC | -2% | — | 不變 |
| 11 | MTCHEUR | Match Group INC | -3.2% | -80.00% | 減碼 |
| 12 | ACLS | Axcelis Technologies INC | -7% | -54.00% | 減碼 |
| 13 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 14 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 15 | M | Macy's INC | — | EXIT | 清倉 |
| 16 | YUMEEUR | Yume INC | — | EXIT | 清倉 |
| 17 | ROKU | Roku INC | — | NEW | 新建倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | SNAP | Snap INC - A | — | EXIT | 清倉 |