CIK: 0001590721
申报总市值
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| # | 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 | AXP | American Express Company | 股票-金融 | 9.79% | — | — | |
| 2 | EXPE | Expedia Group INC | 股票-周期性消费 | 8.78% | — | — | |
| 3 | SNDK | Sandisk Corporation | 股票-科技 | 8.78% | — | — | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 8.15% | — | — | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | 7.83% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 7.12% | — | — | |
| 7 | ✓ | Entropic Communications INC Com | 股票-其他 | 5.07% | — | — | |
| 8 | ✓ | 股票-其他 | 4.98% | — | — | ||
| 9 | LPSNUSD | Liveperson INC | 股票-其他 | 4.64% | — | — | |
| 10 | MCHX | Marchex Inc-class B | 股票-其他 | 4.11% | — | — | |
| 11 | UNXLEUR | Uni-pixel INC | 股票-其他 | 3.73% | — | — | |
| 12 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 3.15% | — | — | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.67% | — | — | |
| 14 | ✓ | Repros Therapeutics INC | 股票-其他 | 2.57% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 2.20% | — | — | |
| 16 | MODNEUR | Model N INC | 股票-其他 | 2.13% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | — | — | |
| 18 | ✓ | Avg Technologies N V | 股票-其他 | 1.80% | — | — | |
| 19 | NYT | New York Times Co-a | 股票-通信服务 | 1.40% | — | — | |
| 20 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 1.31% | — | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.14% | — | — | |
| 22 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.10% | — | — | |
| 23 | ✓ | Ruby Tuesday INC | 股票-其他 | 1.01% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.99% | — | — | |
| 25 | ✓ | Solarwinds INC | 股票-其他 | 0.92% | — | — | |
| 26 | ✓ | Accretive Health INC | 股票-其他 | 0.80% | — | — | |
| 27 | ✓ | Interoil CORP | 股票-其他 | 0.68% | — | — | |
| 28 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.68% | — | — | |
| 29 | MBI | Mbia INC | 股票-其他 | 0.45% | — | — |