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 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 35.91% | — | — | |
| 2 | ✓ | 股票-其他 | 28.60% | — | — | ||
| 3 | 8IN | Syneos Health INC | 股票-其他 | 15.95% | — | — | |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 8.89% | — | — | |
| 5 | ✓ | Bojangles INC | 股票-其他 | 5.23% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 0.70% | +0.30% | +44.37% | |
| 7 | FIVE | Five Below | 股票-周期性消费 | 0.59% | — | +28.23% | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.59% | — | +133.36% | |
| 9 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.57% | — | +8.78% | |
| 10 | ENVUSD | Envestnet INC | 股票-其他 | 0.51% | — | +6.42% | |
| 11 | AXP | American Express Company | 股票-金融 | 0.44% | — | +46.13% | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 0.44% | — | +115.55% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | — | +175.37% | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 0.36% | — | +106.32% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 0.27% | — | +5.57% | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 0.24% | — | +3.79% | |
| 17 | ✓ | 股票-其他 | 0.18% | — | +7.84% | ||
| 18 | MG | Mistras Group INC | 股票-其他 | 0.11% | — | -28.06% | |
| 19 | ✓ | Hudson Ltd | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +2.6% | — | 不变 |
| 2 | ✓ | Bojangles INC | +0.5% | — | 不变 |
| 3 | ✓ | +0.4% | — | 不变 | |
| 4 | EXPE | Expedia Group INC | +0.3% | +133.36% | 加仓 |
| 5 | TDG | Transdigm Group INC | +0.3% | +44.37% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.2% | +175.37% | 加仓 |
| 7 | CERNCHF | Cerner CORP | +0.2% | +115.55% | 加仓 |
| 8 | FIVE | Five Below | +0.2% | +28.23% | 加仓 |
| 9 | SRCLEUR | Stericycle INC | +0.2% | +106.32% | 加仓 |
| 10 | AXP | American Express Company | +0.1% | +46.13% | 加仓 |
| 11 | ✓ | Envision Healthcare Corp | +0.1% | +8.78% | 加仓 |
| 12 | ENVUSD | Envestnet INC | +0.1% | +6.42% | 加仓 |
| 13 | ETRA | E*trade Financial CORP | 0% | +3.79% | 加仓 |
| 14 | ✓ | 0% | +7.84% | 加仓 | |
| 15 | LNG | Cheniere Energy INC | 0% | +5.57% | 加仓 |
| 16 | MG | Mistras Group INC | -0.1% | -28.06% | 减仓 |
| 17 | NCSMUSD | Ncs Multistage Holdings INC | -0.3% | — | 不变 |
| 18 | 8IN | Syneos Health INC | -4.7% | — | 不变 |
| 19 | ✓ | Hudson Ltd | — | NEW | 新建仓 |