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 | 20.27% | — | -52.10% | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 14.41% | — | -15.44% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 12.09% | — | — | |
| 4 | WMS | Advanced Drainage Systems In | 股票-工业 | 10.69% | — | -34.34% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 7.13% | — | — | |
| 6 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 6.39% | -0.41% | — | |
| 7 | WING | Wingstop INC | 股票-周期性消费 | 5.94% | -2.24% | EXIT | |
| 8 | CNDT | Conduent INC | 股票-其他 | 4.64% | — | — | |
| 9 | DSX | Diana Shipping Inc. | 股票-其他 | 4.07% | — | — | |
| 10 | AT | Atlantic Power CORP | 股票-其他 | 3.79% | — | — | |
| 11 | ✓ | Nord Anglia Education Shs | 股票-其他 | 2.83% | — | +21.70% | |
| 12 | WTWEUR | Ww International INC | 股票-其他 | 1.85% | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.63% | — | — | |
| 14 | ✓ | Ari Network Services | 股票-其他 | 1.05% | — | — | |
| 15 | PZZA | Papa John's International, Inc. | 股票-其他 | 1.01% | — | — | |
| 16 | ETSY | Etsy INC | 股票-周期性消费 | 1.01% | — | — | |
| 17 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.80% | — | -61.94% | |
| 18 | ✓ | Vince Holding CORP | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | +2.5% | — | 不变 |
| 2 | DOORUSD | Masonite International CORP | +1.8% | -15.44% | 减仓 |
| 3 | DSX | Diana Shipping Inc. | +1.7% | — | 不变 |
| 4 | ✓ | Nord Anglia Education Shs | +0.9% | +21.70% | 加仓 |
| 5 | WTWEUR | Ww International INC | +0.6% | — | 不变 |
| 6 | ATRAGBX | Atara Biotherapeutics INC | +0.6% | — | 不变 |
| 7 | AT | Atlantic Power CORP | +0.6% | — | 不变 |
| 8 | WING | Wingstop INC | +0.4% | — | 不变 |
| 9 | SHAK | Shake Shack INC - Class A | +0.3% | — | 不变 |
| 10 | PZZA | Papa John's International, Inc. | +0.2% | — | 不变 |
| 11 | ✓ | Ari Network Services | +0.1% | — | 不变 |
| 12 | ✓ | Vince Holding CORP | -0.5% | — | 不变 |
| 13 | DLTH | Duluth Holdings INC - Cl B | -1.5% | -61.94% | 减仓 |
| 14 | WMS | Advanced Drainage Systems In | -3% | -34.34% | 减仓 |
| 15 | FLT1EUR | Fleetcor Technologies INC | -15.1% | -52.10% | 减仓 |
| 16 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 17 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清仓 |
| 18 | CNDT | Conduent INC | — | NEW | 新建仓 |
| 19 | ETSY | Etsy INC | — | NEW | 新建仓 |