CIK: 0001423686
申报总市值
US$8.2亿
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 9.23% | — | +203.97% | |
| 2 | EFII | Electronics For Imaging | 股票-其他 | 8.82% | — | +73.83% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 8.66% | +5.36% | NEW | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 8.07% | — | -15.34% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 6.51% | — | +51.79% | |
| 6 | DATA | Tableau Software Inc-cl A | 股票-其他 | 5.12% | — | -9.03% | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.21% | — | +79.63% | |
| 8 | VRNS | Varonis Systems INC | 股票-科技 | 4.18% | -5.41% | EXIT | |
| 9 | RDWR | Radware Ltd. | 股票-其他 | 3.24% | — | -4.49% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.09% | — | — | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 3.04% | — | -30.81% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | -0.65% | EXIT | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 2.95% | — | +257.85% | |
| 14 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.55% | — | +23.38% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 2.08% | — | +116.13% | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 1.89% | — | -79.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | — | +50.57% | |
| 18 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.82% | — | +1.18% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.61% | — | +40.00% | |
| 20 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.58% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.55% | — | +860.00% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.52% | — | -20.62% | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 1.50% | — | -35.87% | |
| 24 | TRVG | trivago N.V. | 股票-其他 | 1.45% | — | — | |
| 25 | TLND | Talend SA - Adr | 股票-其他 | 1.41% | — | -25.20% | |
| 26 | ETSY | Etsy INC | 股票-周期性消费 | 1.19% | — | -66.33% | |
| 27 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.02% | — | -31.31% | |
| 28 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.01% | — | -8.76% | |
| 29 | PRO | Pros Holdings INC | 股票-其他 | 0.89% | — | -43.61% | |
| 30 | EVH | Evolent Health INC - A | 股票-其他 | 0.78% | -0.20% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | — | -33.14% | |
| 32 | T8S | Tesaro INC | 股票-其他 | 0.66% | — | — | |
| 33 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.51% | — | — | |
| 34 | INCY | Incyte CORP | 股票-医疗保健 | 0.48% | — | — | |
| 35 | ✓ | Barracuda Networks INC | 股票-其他 | 0.42% | — | +14.31% | |
| 36 | ✓ | Apptio INC | 股票-其他 | 0.37% | — | -63.76% | |
| 37 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.31% | — | +96.91% | |
| 38 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.28% | — | — | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.19% | — | — | |
| 40 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.12% | — | — | |
| 41 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +6.5% | +203.97% | 加仓 |
| 2 | EFII | Electronics For Imaging | +3% | +73.83% | 加仓 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +2.5% | +51.79% | 加仓 |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +2.1% | +257.85% | 加仓 |
| 5 | ZEN1EUR | Zendesk INC | +1.9% | +79.63% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +860.00% | 加仓 |
| 7 | AMT | American Tower CORP | +1.1% | +116.13% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +50.57% | 加仓 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.6% | +40.00% | 加仓 |
| 10 | ZNGAEUR | Zynga INC - Cl A | +0.5% | +23.38% | 加仓 |
| 11 | DATA | Tableau Software Inc-cl A | +0.3% | -9.03% | 减仓 |
| 12 | SG7 | Sage Therapeutics INC | +0.1% | +96.91% | 加仓 |
| 13 | ✓ | Barracuda Networks INC | +0.1% | +14.31% | 加仓 |
| 14 | 2655787D | Blueprint Medicines CORP | -0.1% | -31.31% | 减仓 |
| 15 | NSTGEUR | Nanostring Technologies INC | -0.1% | — | 不变 |
| 16 | VRNS | Varonis Systems INC | -0.2% | -11.21% | 减仓 |
| 17 | TLND | Talend SA - Adr | -0.3% | -25.20% | 减仓 |
| 18 | LBRDK | Liberty Broadband-c | -0.3% | -20.62% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.4% | -33.14% | 减仓 |
| 20 | COLL | Collegium Pharmaceutical INC | -0.4% | -8.76% | 减仓 |
| 21 | RDWR | Radware Ltd. | -0.4% | -4.49% | 减仓 |
| 22 | GNMK | Genmark Diagnostics INC | -0.5% | +1.18% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | -0.6% | -22.47% | 减仓 |
| 24 | NBIS | Nebius Group NV | -0.6% | -30.81% | 减仓 |
| 25 | ✓ | Apptio INC | -0.6% | -63.76% | 减仓 |
| 26 | PANW | Palo Alto Networks INC | -0.9% | -12.10% | 减仓 |
| 27 | TMUS | T-mobile US INC | -0.9% | -35.87% | 减仓 |
| 28 | PRO | Pros Holdings INC | -1% | -43.61% | 减仓 |
| 29 | ETSY | Etsy INC | -2.1% | -66.33% | 减仓 |
| 30 | JAZZ | Jazz Pharmaceuticals plc | -2.5% | -15.34% | 减仓 |
| 31 | AABAUSD | Altaba INC | -6% | -79.56% | 减仓 |
| 32 | CI | The Cigna Group | — | EXIT | 清仓 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 34 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 35 | TRVG | trivago N.V. | — | NEW | 新建仓 |
| 36 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 37 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 38 | EVH | Evolent Health INC - A | — | NEW | 新建仓 |
| 39 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |
| 40 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 41 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 42 | EEXEUR | Emerald Expositions Events I | — | EXIT | 清仓 |
| 43 | NUVAGBP | Nuvasive INC | — | NEW | 新建仓 |
| 44 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 45 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 46 | AM6 | Amicus Therapeutics INC | — | NEW | 新建仓 |
| 47 | COR | Cencora INC | — | NEW | 新建仓 |
| 48 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 49 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 50 | ✓ | Axovant Sciences LTD | — | NEW | 新建仓 |