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 | 25.90% | — | — | |
| 2 | YELP | Yelp INC | 股票-其他 | 16.95% | -1.09% | EXIT | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 15.79% | — | — | |
| 4 | ENPH | Enphase Energy INC | 股票-科技 | 11.52% | — | -2.98% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 8.48% | — | +24.14% | |
| 6 | BCOVUSD | Brightcove | 股票-其他 | 6.42% | — | — | |
| 7 | ACLS | Axcelis Technologies INC | 股票-科技 | 5.19% | — | +13.04% | |
| 8 | LE | Lands' End INC | 股票-其他 | 2.67% | — | — | |
| 9 | NDLSUSD | Noodles & Co | 股票-其他 | 2.30% | — | — | |
| 10 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.35% | — | — | |
| 11 | MOBL | Mobileiron INC | 股票-其他 | 1.29% | — | — | |
| 12 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.15% | — | -51.86% | |
| 13 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.75% | — | -87.20% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | +20.17% | NEW | |
| 15 | 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 | ENPH | Enphase Energy INC | +4.9% | -2.98% | 減碼 |
| 2 | TWTRUSD | Twitter INC | +2.5% | +24.14% | 加碼 |
| 3 | CECO1EUR | Career Education CORP | +0.5% | — | 不變 |
| 4 | MFIN | Medallion Financial CORP | — | — | 不變 |
| 5 | ACLS | Axcelis Technologies INC | -0.5% | +13.04% | 加碼 |
| 6 | BCOVUSD | Brightcove | -0.5% | — | 不變 |
| 7 | YELP | Yelp INC | -1% | — | 不變 |
| 8 | SPWH | Sportsman's Warehouse Holdin | -2.9% | -51.86% | 減碼 |
| 9 | CRCMGBP | Care.com INC | -4.4% | — | 不變 |
| 10 | ✓ | Health Insurance Innovatio-a | -4.6% | -87.20% | 減碼 |
| 11 | LE | Lands' End INC | — | NEW | 新建倉 |
| 12 | NDLSUSD | Noodles & Co | — | NEW | 新建倉 |
| 13 | SHAK | Shake Shack INC - Class A | — | NEW | 新建倉 |
| 14 | MOBL | Mobileiron INC | — | NEW | 新建倉 |
| 15 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 16 | ROKU | Roku INC | — | EXIT | 清倉 |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |