CIK: 0001442891
申报总市值
US$60.5亿
| # | 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 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.76% | — | +117.53% | |
| 2 | MODV | ModivCare Inc. | 股票-其他 | 2.64% | — | +96.22% | |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.62% | — | +87.43% | |
| 4 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.51% | — | +85.25% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.30% | — | +93.80% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.27% | — | +82.68% | |
| 7 | UFS | Domtar CORP | 股票-其他 | 2.25% | — | +67.49% | |
| 8 | MGA | Magna International INC | 股票-周期性消费 | 2.24% | — | +84.36% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.20% | — | +91.53% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 2.19% | +0.25% | +80.99% | |
| 11 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.13% | — | +95.52% | |
| 12 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.10% | — | +80.85% | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 2.09% | — | +85.37% | |
| 14 | TEX | Terex CORP | 股票-工业 | 2.09% | — | — | |
| 15 | ✓ | 股票-其他 | 2.06% | — | +90.38% | ||
| 16 | MEOH | Methanex CORP | 股票-其他 | 2.00% | — | +66.36% | |
| 17 | ✓ | 股票-其他 | 1.97% | — | — | ||
| 18 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.92% | — | +1039.33% | |
| 19 | RHT1EUR | Red Hat INC | 股票-其他 | 1.91% | — | +83.93% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.84% | — | +83.92% | |
| 21 | ✓ | Dyax CORP | 股票-其他 | 1.78% | — | +23.32% | |
| 22 | ✓ | Pharmacyclics INC | 股票-其他 | 1.73% | — | +67.27% | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 1.63% | — | +86.91% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.57% | — | +38.40% | |
| 25 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.57% | — | — | |
| 26 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.54% | — | +10.04% | |
| 27 | STKL | Sunopta INC | 股票-其他 | 1.51% | — | +54.04% | |
| 28 | IPHI | Inphi CORP | 股票-其他 | 1.51% | — | +76.35% | |
| 29 | CCI | Crown Castle Inc. | 股票-房地产 | 1.50% | — | +191.74% | |
| 30 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.46% | — | +109.75% | |
| 31 | CMRXEUR | Chimerix INC | 股票-其他 | 1.46% | — | — | |
| 32 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.42% | — | — | |
| 33 | ✓ | Calpine CORP | 股票-其他 | 1.38% | — | +42.55% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 1.36% | +0.37% | +80.38% | |
| 35 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 1.32% | — | +16.98% | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.32% | — | — | |
| 37 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 1.30% | — | +112.84% | |
| 38 | NVAX | Novavax, Inc. | 股票-医疗保健 | 1.22% | — | +35.24% | |
| 39 | CMRE | Costamare Inc. | 股票-其他 | 1.20% | — | +106.18% | |
| 40 | ✓ | Aircastle LTD | 股票-其他 | 1.20% | — | +23.91% | |
| 41 | SDRL | Seadrill Limited | 股票-其他 | 1.20% | — | +53.18% | |
| 42 | OII | Oceaneering Intl INC | 股票-能源 | 1.16% | — | +27.02% | |
| 43 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 1.15% | — | +74.15% | |
| 44 | ✓ | Solarcity CORP | 股票-其他 | 1.11% | — | — | |
| 45 | BWA | Borgwarner INC | 股票-周期性消费 | 1.07% | — | — | |
| 46 | OPLN | Openlane INC | 股票-其他 | 1.00% | — | — | |
| 47 | FC | Franklin Covey Co | 股票-其他 | 0.97% | — | +16.11% | |
| 48 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.97% | — | +82.72% | |
| 49 | NRG | Nrg Energy INC | 股票-公用事业 | 0.95% | — | — | |
| 50 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.95% | — | +37.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Interactive Intelligence Group | +1.6% | +1039.33% | 加仓 |
| 2 | AGIO | Agios Pharmaceuticals INC | +1.2% | +117.53% | 加仓 |
| 3 | SUNEQUSD | Sunedison INC | +0.6% | +95.52% | 加仓 |
| 4 | CCI | Crown Castle Inc. | +0.5% | +191.74% | 加仓 |
| 5 | SGMOQ | Sangamo Therapeutics INC | +0.4% | +112.84% | 加仓 |
| 6 | EOG | Eog Resources INC | +0.3% | +91.53% | 加仓 |
| 7 | CMRE | Costamare Inc. | +0.2% | +106.18% | 加仓 |
| 8 | MGA | Magna International INC | +0.2% | +84.36% | 加仓 |
| 9 | TSLA | Tesla INC | +0.2% | +83.92% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +80.99% | 加仓 |
| 11 | IPHI | Inphi CORP | +0.2% | +76.35% | 加仓 |
| 12 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.1% | +211.49% | 加仓 |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | +0.1% | +109.75% | 加仓 |
| 14 | SRPT | Sarepta Therapeutics INC | +0.1% | +82.72% | 加仓 |
| 15 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +85.25% | 加仓 |
| 16 | WBC1EUR | Wabco Holdings INC | +0.1% | +80.85% | 加仓 |
| 17 | ✓ | +0.1% | +90.38% | 加仓 | |
| 18 | UFS | Domtar CORP | 0% | +67.49% | 加仓 |
| 19 | PWR | Quanta Services INC | — | +69.41% | 加仓 |
| 20 | MODV | ModivCare Inc. | 0% | +96.22% | 加仓 |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | +87.43% | 加仓 |
| 22 | WAB | Wabtec CORP | 0% | +86.91% | 加仓 |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | +82.68% | 加仓 |
| 24 | LEA | Lear CORP | -0.1% | +85.37% | 加仓 |
| 25 | STMLEUR | Stemline Therapeutics INC | -0.1% | +74.15% | 加仓 |
| 26 | ABBV | Abbvie INC | -0.1% | +93.80% | 加仓 |
| 27 | NLNKEUR | Lumos Pharma INC | -0.1% | +37.13% | 加仓 |
| 28 | STKL | Sunopta INC | -0.1% | +54.04% | 加仓 |
| 29 | ASML | ASML Holding N.V. | -0.1% | +80.38% | 加仓 |
| 30 | LOW | Lowe's Cos INC | -0.2% | +83.92% | 加仓 |
| 31 | MEOH | Methanex CORP | -0.2% | +66.36% | 加仓 |
| 32 | RHT1EUR | Red Hat INC | -0.3% | +83.93% | 加仓 |
| 33 | ✓ | Calpine CORP | -0.4% | +42.55% | 加仓 |
| 34 | ✓ | Pharmacyclics INC | -0.4% | +67.27% | 加仓 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.5% | +38.40% | 加仓 |
| 36 | ✓ | Dyax CORP | -0.6% | +23.32% | 加仓 |
| 37 | LGND | Ligand Pharmaceuticals | -0.6% | +10.04% | 加仓 |
| 38 | TEX | Terex CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建仓 |
| 41 | CMRXEUR | Chimerix INC | — | NEW | 新建仓 |
| 42 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建仓 |
| 43 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 44 | AZPNUSD | Aspen Technology INC | — | NEW | 新建仓 |
| 45 | ✓ | Aspen Technology INC | — | EXIT | 清仓 |
| 46 | PRTA | Prothena Corporation plc | — | NEW | 新建仓 |
| 47 | ✓ | Dawson Geophysical Co | — | EXIT | 清仓 |
| 48 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 49 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |
| 50 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新建仓 |