CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 352 只）
| # | 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 | MTN | Vail Resorts INC | 股票-周期性消费 | 5.07% | — | -2.83% | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 4.22% | -1.56% | -3.59% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.94% | -0.53% | -4.88% | |
| 4 | IT | Gartner INC | 股票-科技 | 3.75% | -0.05% | -1.63% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.18% | +0.17% | -4.30% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.67% | — | -3.20% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 2.39% | +0.18% | +3.05% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.03% | -1.14% | +2.82% | |
| 9 | AKX | Ansys INC | 股票-其他 | 1.80% | — | -4.28% | |
| 10 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.79% | +0.49% | +0.30% | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.66% | +0.10% | +5.95% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.60% | — | -0.01% | |
| 13 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.59% | — | -9.82% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.59% | — | -3.64% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.58% | — | -2.66% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | — | -0.10% | |
| 17 | MSCI | Msci INC | 股票-金融 | 1.53% | +0.11% | -0.14% | |
| 18 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.32% | — | -0.08% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | -0.19% | -5.26% | |
| 20 | MANU | Manchester United plc | 股票-其他 | 1.25% | — | -1.33% | |
| 21 | PRI | Primerica INC | 股票-金融 | 1.15% | -0.14% | -3.82% | |
| 22 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.07% | +0.06% | -1.58% | |
| 23 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.06% | — | +0.22% | |
| 24 | DEI | Douglas Emmett INC | 股票-其他 | 1.03% | — | -0.25% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地产 | 0.96% | — | -11.05% | |
| 26 | ✓ | 股票-其他 | 0.95% | — | -0.00% | ||
| 27 | MMS | Maximus INC | 股票-工业 | 0.85% | — | -8.39% | |
| 28 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.78% | — | +12.57% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.72% | +0.65% | -0.10% | |
| 30 | ✓ | Financial Engines INC Com | 股票-其他 | 0.72% | — | -0.50% | |
| 31 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.69% | — | -4.92% | |
| 32 | ✓ | Asgn | 股票-其他 | 0.68% | — | -5.24% | |
| 33 | WIX | Wix.com Ltd. | 股票-科技 | 0.67% | — | +9.80% | |
| 34 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.65% | — | — | |
| 35 | MORN | Morningstar INC | 股票-金融 | 0.65% | -0.34% | -1.92% | |
| 36 | WCN | Waste Connections INC | 股票-工业 | 0.64% | — | -2.50% | |
| 37 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.64% | — | -0.00% | |
| 38 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.60% | — | -10.98% | |
| 39 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.59% | — | +0.18% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.57% | — | -1.18% | |
| 41 | TDG | Transdigm Group INC | 股票-工业 | 0.56% | — | -15.79% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.56% | — | -31.77% | |
| 43 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.56% | — | -4.26% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.56% | +0.42% | -2.09% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | — | +3.42% | |
| 46 | TREX | Trex Company INC | 股票-工业 | 0.53% | — | -9.97% | |
| 47 | CNS | Cohen & Steers INC | 股票-其他 | 0.50% | — | -0.61% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | — | +48.07% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.48% | — | -12.66% | |
| 50 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.48% | — | -1.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +0.6% | -3.59% | 减仓 |
| 2 | IDXX | Idexx Laboratories INC | +0.6% | -4.88% | 减仓 |
| 3 | SSNC | Ss&c Technologies Holdings | +0.4% | -3.64% | 减仓 |
| 4 | GWRE | Guidewire Software INC | +0.3% | +3.05% | 加仓 |
| 5 | MSCI | Msci INC | +0.2% | -0.14% | 减仓 |
| 6 | WIX | Wix.com Ltd. | +0.2% | +9.80% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +48.07% | 加仓 |
| 8 | ✓ | +0.2% | -0.00% | 减仓 | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +38.46% | 加仓 |
| 10 | SFLY | Shutterfly LLC | +0.2% | +33.33% | 加仓 |
| 11 | ZG | Zillow Group INC - A | +0.2% | -0.00% | 减仓 |
| 12 | TECH | Bio-techne CORP | +0.2% | +0.22% | 加仓 |
| 13 | H | Hyatt Hotels CORP - Cl A | +0.2% | +5.95% | 加仓 |
| 14 | HLI | Houlihan Lokey INC | +0.1% | +180.11% | 加仓 |
| 15 | DEI | Douglas Emmett INC | -0.1% | -0.25% | 减仓 |
| 16 | ✓ | PNK Entertainment Inc | -0.1% | -10.98% | 减仓 |
| 17 | CWH | Camping World Holdings Inc-a | -0.1% | -0.05% | 减仓 |
| 18 | CBRE | Cbre Group INC - A | -0.1% | -31.53% | 减仓 |
| 19 | IRDM | Iridium Communications INC | -0.2% | -1.03% | 减仓 |
| 20 | MMS | Maximus INC | -0.2% | -8.39% | 减仓 |
| 21 | MHK | Mohawk Industries INC | -0.2% | -36.87% | 减仓 |
| 22 | VLO | Valero Energy Corporation | -0.2% | -97.46% | 减仓 |
| 23 | GLPI | Gaming And Leisure Propertie | -0.2% | -0.01% | 减仓 |
| 24 | LEXEA | Liberty Expedia Hold-a | -0.2% | -56.15% | 减仓 |
| 25 | AYI | Acuity INC | -0.2% | -34.06% | 减仓 |
| 26 | MIDD | Middleby CORP | -0.2% | -28.78% | 减仓 |
| 27 | MTD | Mettler-toledo International | -0.2% | -2.66% | 减仓 |
| 28 | CTRPUSD | Ctrip.com International-adr | -0.2% | -86.77% | 减仓 |
| 29 | RRR | Red Rock Resorts Inc-class A | -0.2% | -1.58% | 减仓 |
| 30 | 2663134D | Bitauto Holdings Ltd-adr | -0.2% | -67.98% | 减仓 |
| 31 | MTSI | Macom Technology Solutions H | -0.2% | -96.50% | 减仓 |
| 32 | IT | Gartner INC | -0.3% | -1.63% | 减仓 |
| 33 | TSLA | Tesla INC | -0.3% | +2.82% | 加仓 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.3% | -31.77% | 减仓 |
| 35 | DOORUSD | Masonite International CORP | -0.4% | -56.55% | 减仓 |
| 36 | ACGL | Arch Capital Group Ltd. | -0.4% | -4.30% | 减仓 |
| 37 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 38 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 40 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 41 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 42 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清仓 |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 45 | MFS1EUR | Welbilt INC | — | EXIT | 清仓 |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建仓 |
| 47 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 48 | WAT | Waters CORP | — | NEW | 新建仓 |
| 49 | COLD | Americold Realty Trust INC | — | NEW | 新建仓 |
| 50 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |