CIK: 0001540531
申报总市值
US$5.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 29.54% | — | — | |
| 2 | WMS | Advanced Drainage Systems In | 股票-工业 | 16.05% | — | +9.61% | |
| 3 | DOORUSD | Masonite International CORP | 股票-其他 | 15.81% | — | -19.80% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 8.75% | — | — | |
| 5 | ✓ | 股票-其他 | 8.64% | — | +266.61% | ||
| 6 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 5.30% | — | -3.76% | |
| 7 | WING | Wingstop INC | 股票-周期性消费 | 2.53% | -2.24% | EXIT | |
| 8 | DSX | Diana Shipping Inc. | 股票-其他 | 2.33% | — | +12.90% | |
| 9 | ✓ | Diana Containerships INC | 股票-其他 | 2.25% | — | +0.68% | |
| 10 | AT | Atlantic Power CORP | 股票-其他 | 2.05% | — | — | |
| 11 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.78% | -0.41% | +4387.34% | |
| 12 | RELYEUR | Real Industry INC | 股票-其他 | 1.57% | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.48% | — | +69.92% | |
| 14 | FIVE | Five Below | 股票-周期性消费 | 0.98% | — | — | |
| 15 | PZZA | Papa John's International, Inc. | 股票-其他 | 0.52% | — | -35.18% | |
| 16 | ✓ | 股票-其他 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.2% | +266.61% | 加仓 | |
| 2 | WING | Wingstop INC | +2.2% | +618.03% | 加仓 |
| 3 | SHAK | Shake Shack INC - Class A | +1.7% | +4387.34% | 加仓 |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +1.1% | — | 不变 |
| 5 | ✓ | Aegean Marine Petroleum Netw | +0.8% | -3.76% | 减仓 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.5% | — | 不变 |
| 7 | ATRAGBX | Atara Biotherapeutics INC | +0.4% | +69.92% | 加仓 |
| 8 | AT | Atlantic Power CORP | +0.1% | — | 不变 |
| 9 | RELYEUR | Real Industry INC | -0.2% | — | 不变 |
| 10 | ✓ | -0.4% | — | 不变 | |
| 11 | PZZA | Papa John's International, Inc. | -0.6% | -35.18% | 减仓 |
| 12 | DSX | Diana Shipping Inc. | -0.8% | +12.90% | 加仓 |
| 13 | ✓ | Diana Containerships INC | -1.3% | +0.68% | 加仓 |
| 14 | WMS | Advanced Drainage Systems In | -2% | +9.61% | 加仓 |
| 15 | DOORUSD | Masonite International CORP | -4.1% | -19.80% | 减仓 |
| 16 | GLUU | Glu Mobile INC | — | EXIT | 清仓 |
| 17 | ✓ | Uti Worldwide INC | — | EXIT | 清仓 |
| 18 | FIVE | Five Below | — | NEW | 新建仓 |