CIK: 0001010452
申报总市值
US$3.1亿
| # | 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 | NOW | Servicenow INC | 股票-科技 | 3.29% | — | -5.46% | |
| 2 | ✓ | Cavium INC | 股票-其他 | 3.21% | -0.59% | +11.96% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.18% | -1.84% | EXIT | |
| 4 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.13% | — | +18.69% | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 3.13% | — | +51.72% | |
| 6 | WAL | Western Alliance Bancorp | 股票-金融 | 2.96% | — | -8.90% | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 2.93% | — | -3.22% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.89% | -0.67% | -0.54% | |
| 9 | ✓ | 股票-其他 | 2.77% | -0.34% | -6.11% | ||
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.70% | — | -4.21% | |
| 11 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.48% | -1.60% | +1.30% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | — | +2.52% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.38% | -0.60% | -10.39% | |
| 14 | ✓ | 股票-其他 | 2.15% | -1.42% | — | ||
| 15 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 2.14% | -0.56% | -2.77% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.99% | — | +31.65% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 1.94% | -0.36% | -6.37% | |
| 18 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.94% | — | -9.58% | |
| 19 | ✓ | Qlik Technologies INC | 股票-其他 | 1.94% | -0.88% | +82.02% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.91% | — | -12.72% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.85% | — | -26.44% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.71% | — | -6.99% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.44% | — | |
| 24 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.66% | -1.33% | +1.07% | |
| 25 | ANETEUR | Arista Networks INC | 股票-其他 | 1.66% | +1.14% | +80.39% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.62% | -0.54% | -4.36% | |
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.39% | -0.58% | — | |
| 28 | FITEUR | Fitbit INC - A | 股票-其他 | 1.39% | -1.02% | — | |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.35% | -0.24% | -29.07% | |
| 30 | MODV | ModivCare Inc. | 股票-其他 | 1.27% | — | -40.19% | |
| 31 | QLYS | Qualys INC | 股票-科技 | 1.18% | — | -22.58% | |
| 32 | JACK | Jack In THE Box INC | 股票-其他 | 1.17% | +1.41% | +46.46% | |
| 33 | DXCM | Dexcom INC | 股票-医疗保健 | 1.12% | — | -3.65% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.11% | — | -0.30% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.10% | — | -25.60% | |
| 36 | URI | United Rentals INC | 股票-工业 | 1.08% | +2.81% | NEW | |
| 37 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.07% | -0.29% | +11.36% | |
| 38 | AMBA | Ambarella, Inc. | 股票-科技 | 1.05% | — | -27.52% | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 1.05% | -0.45% | +62.75% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.01% | -0.86% | EXIT | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.99% | — | -23.40% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.98% | — | +2.61% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | -31.09% | |
| 44 | AKRXEUR | Akorn INC | 股票-其他 | 0.92% | -0.40% | EXIT | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.89% | — | +11.39% | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.87% | -0.51% | +23.35% | |
| 47 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.87% | -0.53% | +195.15% | |
| 48 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.85% | -1.26% | EXIT | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.84% | -0.78% | EXIT | |
| 50 | AMCX | Amc Global Media INC | 股票-其他 | 0.80% | — | +7.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | +1.4% | +51.72% | 加仓 |
| 2 | SUNEQUSD | Sunedison INC | +1% | +18.69% | 加仓 |
| 3 | ✓ | Qlik Technologies INC | +1% | +82.02% | 加仓 |
| 4 | ANETEUR | Arista Networks INC | +0.9% | +80.39% | 加仓 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.6% | +31.65% | 加仓 |
| 6 | NUVAGBP | Nuvasive INC | +0.6% | +195.15% | 加仓 |
| 7 | IPGP | Ipg Photonics CORP | +0.5% | +309.23% | 加仓 |
| 8 | CXOEUR | Concho Resources INC | +0.4% | +62.75% | 加仓 |
| 9 | HCA | Hca Healthcare INC | +0.4% | -5.40% | 减仓 |
| 10 | ILMN | Illumina INC | +0.3% | -3.22% | 减仓 |
| 11 | JACK | Jack In THE Box INC | +0.3% | +46.46% | 加仓 |
| 12 | SCOR1EUR | Comscore INC | +0.3% | +216.84% | 加仓 |
| 13 | URI | United Rentals INC | +0.3% | +37.62% | 加仓 |
| 14 | LOGMEUR | Logmein INC | +0.2% | +144.42% | 加仓 |
| 15 | ✓ | Cavium INC | +0.2% | +11.96% | 加仓 |
| 16 | DXCM | Dexcom INC | +0.2% | -3.65% | 减仓 |
| 17 | CMG | Chipotle Mexican Grill INC | +0.2% | +41.33% | 加仓 |
| 18 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -12.72% | 减仓 |
| 19 | LRCXEUR | Lam Research CORP | -0.3% | -31.09% | 减仓 |
| 20 | STZ | Constellation Brands Inc-a | -0.3% | -23.40% | 减仓 |
| 21 | NXPI | NXP Semiconductors N.V. | -0.4% | -10.39% | 减仓 |
| 22 | BURL | Burlington Stores INC | -0.4% | +1.30% | 加仓 |
| 23 | NOW | Servicenow INC | -0.5% | -5.46% | 减仓 |
| 24 | QLYS | Qualys INC | -0.6% | -22.58% | 减仓 |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | -0.6% | -29.07% | 减仓 |
| 26 | PII | Polaris INC | -0.6% | -53.69% | 减仓 |
| 27 | AAL | American Airlines Group INC | -0.8% | -48.50% | 减仓 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -26.44% | 减仓 |
| 29 | MODV | ModivCare Inc. | -1.2% | -40.19% | 减仓 |
| 30 | DAL | Delta Air Lines INC | -1.5% | -67.56% | 减仓 |
| 31 | ✓ | Buffalo Wild Wings INC | -1.8% | -61.76% | 减仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 36 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 37 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 38 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清仓 |
| 39 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 40 | LOCO | El Pollo Loco Holdings INC | — | EXIT | 清仓 |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 42 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 43 | YELP | Yelp INC | — | NEW | 新建仓 |
| 44 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清仓 |
| 45 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 47 | IMAX | Imax CORP | — | NEW | 新建仓 |
| 48 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 49 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 50 | MU | Micron Technology INC | — | EXIT | 清仓 |