CIK: 0001559771
申报总市值
US$3.0亿
| # | 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 | ✓ | Volcano Corporation | 股票-其他 | 16.81% | — | +5.93% | |
| 2 | MED | Medifast INC | 股票-其他 | 14.27% | — | +5.38% | |
| 3 | ✓ | Jamba INC | 股票-其他 | 12.43% | — | +66.05% | |
| 4 | ✓ | Oplink Communications INC Com New | 股票-其他 | 10.73% | — | — | |
| 5 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 10.64% | — | +35.97% | |
| 6 | ✓ | Rentech INC | 股票-其他 | 9.65% | — | +2.57% | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 7.34% | — | -7.75% | |
| 8 | TRS | Trimas CORP | 股票-其他 | 6.74% | — | — | |
| 9 | ROVIEUR | Rovi CORP | 股票-其他 | 6.53% | — | +14.80% | |
| 10 | AXP | American Express Company | 股票-金融 | 2.02% | — | — | |
| 11 | ✓ | Uti Worldwide INC | 股票-其他 | 1.22% | — | — | |
| 12 | ICUI | Icu Medical INC | 股票-其他 | 1.08% | — | — | |
| 13 | AVAV | Aerovironment INC | 股票-工业 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Jamba INC | +6.5% | +66.05% | 加仓 |
| 2 | SIMO | Silicon Motion Technology Corporation | +3.3% | +35.97% | 加仓 |
| 3 | MED | Medifast INC | +2.5% | +5.38% | 加仓 |
| 4 | ✓ | Oplink Communications INC Com New | +0.6% | — | 不变 |
| 5 | ✓ | Uti Worldwide INC | +0.1% | — | 不变 |
| 6 | ROVIEUR | Rovi CORP | +0.1% | +14.80% | 加仓 |
| 7 | AVAV | Aerovironment INC | 0% | — | 不变 |
| 8 | ANF | Abercrombie & Fitch Co-cl A | -1.6% | -7.75% | 减仓 |
| 9 | ✓ | Rentech INC | -3.7% | +2.57% | 加仓 |
| 10 | ✓ | Volcano Corporation | -7.8% | +5.93% | 加仓 |
| 11 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 12 | TRS | Trimas CORP | — | NEW | 新建仓 |
| 13 | AXP | American Express Company | — | NEW | 新建仓 |
| 14 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | 清仓 |
| 15 | ICUI | Icu Medical INC | — | NEW | 新建仓 |