CIK: 0001034196
申报总市值
US$42.4亿
| # | 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 | ✓ | 股票-其他 | 26.88% | — | -18.26% | ||
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 22.57% | — | — | |
| 3 | SYNHEUR | Syneos Health INC | 股票-其他 | 21.14% | — | — | |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 12.84% | — | — | |
| 5 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 5.47% | — | — | |
| 6 | ✓ | Bojangles INC | 股票-其他 | 4.59% | — | — | |
| 7 | TRU | Transunion | 股票-金融 | 3.15% | — | -76.46% | |
| 8 | FIVE | Five Below | 股票-周期性消费 | 0.48% | — | +24.73% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | — | +24.75% | |
| 10 | ENVUSD | Envestnet INC | 股票-其他 | 0.39% | — | +44.68% | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 0.36% | — | +47.88% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 0.36% | +0.30% | +23.69% | |
| 13 | AXP | American Express Company | 股票-金融 | 0.23% | — | +25.13% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 0.22% | — | +14.43% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 0.20% | — | +24.53% | |
| 16 | ✓ | 股票-其他 | 0.18% | — | +16.36% | ||
| 17 | ETRA | E*trade Financial CORP | 股票-其他 | 0.16% | — | — | |
| 18 | MG | Mistras Group INC | 股票-其他 | 0.16% | — | +23.78% | |
| 19 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.14% | — | — | |
| 20 | ✓ | Advisory Brd Co | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | +0.2% | +44.68% | 加仓 |
| 2 | FIVE | Five Below | +0.1% | +24.73% | 加仓 |
| 3 | SRCLEUR | Stericycle INC | +0.1% | +47.88% | 加仓 |
| 4 | KMI | Kinder Morgan INC | +0.1% | +24.75% | 加仓 |
| 5 | TDG | Transdigm Group INC | 0% | +23.69% | 加仓 |
| 6 | AXP | American Express Company | 0% | +25.13% | 加仓 |
| 7 | CERNCHF | Cerner CORP | 0% | +14.43% | 加仓 |
| 8 | ✓ | 0% | +16.36% | 加仓 | |
| 9 | LNG | Cheniere Energy INC | 0% | +24.53% | 加仓 |
| 10 | MG | Mistras Group INC | 0% | +23.78% | 加仓 |
| 11 | ETRA | E*trade Financial CORP | 0% | — | 不变 |
| 12 | LULU | Lululemon Athletica INC | — | — | 不变 |
| 13 | ✓ | Advisory Brd Co | — | — | 不变 |
| 14 | ✓ | Envision Healthcare Corp | -0.1% | — | 不变 |
| 15 | PRTY1EUR | Party City Holdco INC | -1.1% | — | 不变 |
| 16 | ✓ | Bojangles INC | -1.2% | — | 不变 |
| 17 | NCSMUSD | Ncs Multistage Holdings INC | -1.2% | — | 不变 |
| 18 | ✓ | -8.6% | -18.26% | 减仓 | |
| 19 | TRU | Transunion | -9.7% | -76.46% | 减仓 |
| 20 | SYNHEUR | Syneos Health INC | — | NEW | 新建仓 |
| 21 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |