CIK: 0001162870
申報總市值
US$3.4億
| # | 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 58.91% | — | — | |
| 2 | SILKUSD | Silk Road Medical INC | 股票-其他 | 9.28% | — | — | |
| 3 | ✓ | Antero Midstream CORP | 股票-其他 | 7.22% | — | -27.22% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.98% | — | — | |
| 5 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 4.33% | — | — | |
| 6 | EIGIEUR | Endurance International Grou | 股票-其他 | 3.96% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 2.90% | — | — | |
| 8 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.33% | — | — | |
| 9 | AVLRUSD | Avalara INC | 股票-其他 | 1.93% | — | -81.62% | |
| 10 | UXIN | Uxin Limited | 股票-其他 | 1.29% | — | — | |
| 11 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.11% | — | — | |
| 12 | ✓ | Cyren LTD Shs Added | 股票-其他 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cyren LTD Shs Added | -1.3% | — | 不變 |
| 2 | LPI1EUR | Laredo Petroleum INC | -3.2% | — | 不變 |
| 3 | 9C0A | Cango Inc/ky - Adr | -3.4% | — | 減碼 |
| 4 | UXIN | Uxin Limited | -3.7% | — | 不變 |
| 5 | NIO | Nio INC - Adr | -3.8% | — | 不變 |
| 6 | ZTO | Zto Express Cayman Inc-adr | -6.7% | — | 不變 |
| 7 | EIGIEUR | Endurance International Grou | -9.4% | — | 不變 |
| 8 | AVLRUSD | Avalara INC | -16.1% | -81.62% | 減碼 |
| 9 | ✓ | Antero Midstream CORP | -19.3% | -27.22% | 減碼 |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 11 | SILKUSD | Silk Road Medical INC | — | NEW | 新建倉 |
| 12 | MNRLUSD | Brigham Minerals Inc-cl A | — | NEW | 新建倉 |
| 13 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 14 | KOS | Kosmos Energy Ltd. | — | EXIT | 清倉 |