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 | 8IN | Syneos Health INC | 股票-其他 | 50.33% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 20.64% | — | -48.97% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 4.66% | +0.30% | — | |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 4.61% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.50% | — | — | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 3.20% | — | +62.83% | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 2.10% | — | — | |
| 8 | ENVUSD | Envestnet INC | 股票-其他 | 2.08% | — | — | |
| 9 | STNE | StoneCo Ltd. | 股票-其他 | 2.02% | — | — | |
| 10 | FIVE | Five Below | 股票-周期性消费 | 1.45% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.31% | — | -41.16% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | — | — | |
| 13 | WWD | Woodward INC | 股票-工业 | 0.91% | — | — | |
| 14 | ✓ | Shutterfly INC | 股票-其他 | 0.88% | — | — | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 0.81% | — | — | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.21% | -0.09% | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | +6.6% | — | 不变 |
| 2 | LNG | Cheniere Energy INC | +1.5% | +62.83% | 加仓 |
| 3 | TDG | Transdigm Group INC | +0.9% | — | 不变 |
| 4 | EXPE | Expedia Group INC | +0.8% | — | 不变 |
| 5 | CERNCHF | Cerner CORP | +0.7% | — | 不变 |
| 6 | ENVUSD | Envestnet INC | +0.4% | — | 不变 |
| 7 | ✓ | Shutterfly INC | +0.3% | — | 不变 |
| 8 | UTXZ | United Tech CORP | +0.2% | — | 不变 |
| 9 | FIVE | Five Below | +0.2% | — | 不变 |
| 10 | ETRA | E*trade Financial CORP | +0.1% | — | 不变 |
| 11 | STNE | StoneCo Ltd. | -0.4% | — | 不变 |
| 12 | KMI | Kinder Morgan INC | -0.5% | -41.16% | 减仓 |
| 13 | NCSMUSD | Ncs Multistage Holdings INC | -1.2% | — | 不变 |
| 14 | LULU | Lululemon Athletica INC | -10.9% | -48.97% | 减仓 |
| 15 | WWD | Woodward INC | — | NEW | 新建仓 |
| 16 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 17 | NOW | Servicenow INC | — | NEW | 新建仓 |