CIK: 0001599731
申报总市值
US$8.0亿
| # | 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 | ADSK | Autodesk INC | 股票-科技 | 5.60% | — | +41.11% | |
| 2 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 4.91% | — | +33.47% | |
| 3 | MLM | Martin Marietta Materials | 股票-原材料 | 4.48% | — | +13.33% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.53% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | — | -4.91% | |
| 6 | ✓ | Gigamon INC | 股票-其他 | 3.33% | — | -11.76% | |
| 7 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 3.19% | — | -2.04% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.08% | +0.72% | NEW | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 3.04% | — | — | |
| 10 | T8S | Tesaro INC | 股票-其他 | 2.88% | — | -28.00% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 2.80% | +2.39% | +11.27% | |
| 12 | 7SU | Summit Materials INC -cl A | 股票-其他 | 2.79% | — | — | |
| 13 | GKOS | Glaukos CORP | 股票-医疗保健 | 2.65% | — | +1.25% | |
| 14 | NVROEUR | Nevro CORP | 股票-其他 | 2.60% | — | -22.08% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | — | -1.40% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 2.41% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 2.38% | — | — | |
| 18 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.27% | — | — | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 2.19% | — | — | |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.17% | — | -3.50% | |
| 21 | INCY | Incyte CORP | 股票-医疗保健 | 2.15% | — | — | |
| 22 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.88% | — | — | |
| 23 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 24 | DOORUSD | Masonite International CORP | 股票-其他 | 1.80% | — | -38.67% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 1.75% | — | — | |
| 26 | PI | Impinj INC | 股票-科技 | 1.50% | — | — | |
| 27 | ✓ | Colucid Pharmaceuticals Inc Com | 股票-其他 | 1.48% | — | -8.80% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 1.47% | — | -15.00% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.38% | — | — | |
| 30 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.37% | — | +11.36% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | — | |
| 32 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 33 | ASIX | Advansix INC | 股票-其他 | 1.19% | — | — | |
| 34 | ✓ | 股票-其他 | 1.19% | — | -6.11% | ||
| 35 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 1.14% | — | -48.11% | |
| 36 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.13% | — | -44.43% | |
| 37 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.12% | — | -15.56% | |
| 38 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.11% | — | — | |
| 39 | SIENUSD | Sientra INC | 股票-其他 | 1.07% | — | — | |
| 40 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.07% | — | -37.50% | |
| 41 | ALKS | Alkermes plc | 股票-医疗保健 | 1.03% | — | -51.14% | |
| 42 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.99% | — | +49.61% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.96% | — | — | |
| 44 | MDCOUSD | Medicines Company | 股票-其他 | 0.89% | — | -32.31% | |
| 45 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.88% | — | -55.77% | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.85% | — | -30.77% | |
| 47 | EXEL | Exelixis INC | 股票-医疗保健 | 0.71% | — | +45.45% | |
| 48 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.67% | — | -37.50% | |
| 49 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.62% | — | -67.50% | |
| 50 | TRIP | Tripadvisor INC | 股票-其他 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2.9% | +41.11% | 加仓 |
| 2 | BATRKUSD | Liberty Media Corp-braves C | +2.8% | +33.47% | 加仓 |
| 3 | MLM | Martin Marietta Materials | +2.3% | +13.33% | 加仓 |
| 4 | ✓ | Gigamon INC | +0.2% | -11.76% | 减仓 |
| 5 | DOORUSD | Masonite International CORP | -0.1% | -38.67% | 减仓 |
| 6 | LKFT | Lakefront Biotherapeutic-adr | -0.5% | -55.77% | 减仓 |
| 7 | MTN | Vail Resorts INC | -0.7% | -67.50% | 减仓 |
| 8 | NVROEUR | Nevro CORP | -0.7% | -22.08% | 减仓 |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 10 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 12 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 13 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 14 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | 清仓 |
| 15 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 16 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 17 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 18 | 7SU | Summit Materials INC -cl A | — | NEW | 新建仓 |
| 19 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 20 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 21 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 22 | AXP | American Express Co | — | NEW | 新建仓 |
| 23 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 24 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 25 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 26 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 27 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 28 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 29 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | CNC | Centene CORP | — | NEW | 新建仓 |
| 32 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | 清仓 |
| 33 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 34 | SEM | Select Medical Holdings CORP | — | EXIT | 清仓 |
| 35 | PI | Impinj INC | — | NEW | 新建仓 |
| 36 | RDUSEUR | Radius Health INC | — | EXIT | 清仓 |
| 37 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 39 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | 清仓 |
| 42 | ASIX | Advansix INC | — | NEW | 新建仓 |
| 43 | ELF | Elf Beauty INC | — | EXIT | 清仓 |
| 44 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 45 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |
| 46 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 47 | SIENUSD | Sientra INC | — | NEW | 新建仓 |
| 48 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 49 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清仓 |