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 | 67.17% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 8.91% | — | — | |
| 3 | SILKUSD | Silk Road Medical INC | 股票-其他 | 5.05% | — | -39.29% | |
| 4 | EIGIEUR | Endurance International Grou | 股票-其他 | 4.13% | — | — | |
| 5 | AM | Antero Midstream CORP | 股票-能源 | 3.56% | — | — | |
| 6 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 3.01% | — | — | |
| 7 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.59% | — | — | |
| 8 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 2.09% | — | -60.98% | |
| 9 | UXIN | Uxin Limited | 股票-其他 | 1.92% | — | — | |
| 10 | ✓ | Cyren LTD Shs Added | 股票-其他 | 0.98% | — | — | |
| 11 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.58% | — | -36.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +8.3% | — | 不變 |
| 2 | ZTO | Zto Express Cayman Inc-adr | +2.9% | — | 不變 |
| 3 | UXIN | Uxin Limited | +0.6% | — | 不變 |
| 4 | LPI1EUR | Laredo Petroleum INC | +0.3% | — | 不變 |
| 5 | ✓ | Cyren LTD Shs Added | +0.2% | — | 不變 |
| 6 | EIGIEUR | Endurance International Grou | +0.2% | — | 不變 |
| 7 | 9C0A | Cango Inc/ky - Adr | +0.1% | — | 不變 |
| 8 | NIO | Nio INC - Adr | -0.5% | -36.20% | 減碼 |
| 9 | MNRLUSD | Brigham Minerals Inc-cl A | -2.2% | -60.98% | 減碼 |
| 10 | SILKUSD | Silk Road Medical INC | -4.2% | -39.29% | 減碼 |
| 11 | ✓ | Antero Midstream CORP | — | EXIT | 清倉 |
| 12 | AM | Antero Midstream CORP | — | NEW | 新建倉 |
| 13 | AVLRUSD | Avalara INC | — | EXIT | 清倉 |