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 | ✓ | 股票-其他 | 3.73% | — | — | ||
| 2 | XPO | Xpo INC | 股票-工业 | 3.56% | — | -21.77% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.55% | — | +0.82% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.73% | — | — | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.70% | — | -19.17% | |
| 6 | ✓ | Loxo Oncology INC | 股票-其他 | 2.65% | — | -8.46% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.52% | — | +0.40% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.47% | — | — | |
| 9 | STKL | Sunopta INC | 股票-其他 | 2.47% | — | — | |
| 10 | STLD | Steel Dynamics INC | 股票-原材料 | 2.12% | — | — | |
| 11 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.03% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.00% | — | -30.69% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 1.92% | — | -0.26% | |
| 14 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.84% | — | +1.72% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 1.77% | — | — | |
| 16 | MGA | Magna International INC | 股票-周期性消费 | 1.74% | — | +0.70% | |
| 17 | ✓ | Avexis INC | 股票-其他 | 1.74% | — | +319.17% | |
| 18 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.72% | -0.58% | +2.51% | |
| 19 | ✓ | Cyberark Software LTD | 股票-其他 | 1.71% | -0.35% | EXIT | |
| 20 | SGENEUR | Seagen INC | 股票-其他 | 1.69% | — | — | |
| 21 | WCN | Waste Connections INC | 股票-工业 | 1.68% | — | +140.00% | |
| 22 | DOORUSD | Masonite International CORP | 股票-其他 | 1.65% | — | +12.90% | |
| 23 | LEA | Lear CORP | 股票-周期性消费 | 1.63% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.62% | +0.37% | — | |
| 25 | SNA | Snap-on INC | 股票-工业 | 1.57% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.53% | — | — | |
| 27 | OPLN | Openlane INC | 股票-其他 | 1.51% | — | -35.89% | |
| 28 | CRUS | Cirrus Logic INC | 股票-科技 | 1.44% | — | — | |
| 29 | ARW | Arrow Electronics INC | 股票-科技 | 1.44% | — | — | |
| 30 | PFPT | Proofpoint INC | 股票-其他 | 1.43% | — | -17.19% | |
| 31 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.39% | — | -0.57% | |
| 32 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.33% | — | -21.09% | |
| 33 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 1.32% | — | +232.26% | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.32% | — | -0.45% | |
| 35 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.27% | — | +3.36% | |
| 36 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.24% | — | — | |
| 37 | INSTEUR | Instructure INC | 股票-其他 | 1.23% | — | — | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 1.21% | — | — | |
| 39 | IPHI | Inphi CORP | 股票-其他 | 1.19% | — | — | |
| 40 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 41 | VCYT | Veracyte INC | 股票-其他 | 1.11% | -0.38% | EXIT | |
| 42 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.11% | — | +160.06% | |
| 43 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.00% | — | -0.57% | |
| 44 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.96% | — | — | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.87% | — | — | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.86% | — | — | |
| 47 | HUBS | Hubspot INC | 股票-科技 | 0.85% | -0.23% | — | |
| 48 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.84% | — | — | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | -25.00% | |
| 50 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Avexis INC | +1.3% | +319.17% | 加仓 |
| 2 | ✓ | Loxo Oncology INC | +1% | -8.46% | 减仓 |
| 3 | AIMT | Aimmune Therapeutics INC | +0.9% | +232.26% | 加仓 |
| 4 | W | Wayfair Inc- Class A | +0.8% | -19.17% | 减仓 |
| 5 | STKL | Sunopta INC | +0.7% | — | 不变 |
| 6 | WCN | Waste Connections INC | +0.7% | +140.00% | 加仓 |
| 7 | ASND | Ascendis Pharma A/S | +0.7% | +160.06% | 加仓 |
| 8 | ✓ | +0.3% | — | 不变 | |
| 9 | COLL | Collegium Pharmaceutical INC | +0.3% | +2.51% | 加仓 |
| 10 | INSTEUR | Instructure INC | +0.2% | — | 不变 |
| 11 | ✓ | Myovant Sciences LTD | +0.2% | +86.44% | 加仓 |
| 12 | 2655787D | Blueprint Medicines CORP | +0.1% | — | 不变 |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | — | 不变 |
| 14 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | -0.45% | 减仓 |
| 15 | ABBV | Abbvie INC | +0.1% | +0.40% | 加仓 |
| 16 | XIFR | Xplr Infrastructure LP | +0.1% | +1.72% | 加仓 |
| 17 | XLRN | Acceleron Pharma INC | +0.1% | — | 不变 |
| 18 | ✓ | 8point3 Energy Partners LP | +0.1% | -0.57% | 减仓 |
| 19 | WBC1EUR | Wabco Holdings INC | 0% | — | 不变 |
| 20 | MGA | Magna International INC | 0% | +0.70% | 加仓 |
| 21 | DOORUSD | Masonite International CORP | 0% | +12.90% | 加仓 |
| 22 | XPO | Xpo INC | 0% | -21.77% | 减仓 |
| 23 | ACAD | Acadia Pharmaceuticals INC | -0.2% | — | 不变 |
| 24 | AGIO | Agios Pharmaceuticals INC | -0.2% | — | 不变 |
| 25 | WVE | Wave Life Sciences Ltd. | -0.3% | — | 不变 |
| 26 | SPLKCHF | Splunk INC | -0.3% | — | 不变 |
| 27 | FPRX | Five Prime Therapeutics INC | -0.3% | — | 不变 |
| 28 | ✓ | Integrated Device Technology INC | -0.3% | -21.09% | 减仓 |
| 29 | SUPN | Supernus Pharmaceuticals INC | -0.3% | -54.32% | 减仓 |
| 30 | LOW | Lowe's Cos INC | -0.4% | — | 不变 |
| 31 | ✓ | Essa Pharma INC | -0.4% | — | 不变 |
| 32 | SGENEUR | Seagen INC | -0.5% | — | 不变 |
| 33 | IPHI | Inphi CORP | -0.6% | — | 不变 |
| 34 | LRCXEUR | Lam Research CORP | -0.8% | -30.69% | 减仓 |
| 35 | OPLN | Openlane INC | -1.1% | -35.89% | 减仓 |
| 36 | AYI | Acuity INC | -1.3% | -98.02% | 减仓 |
| 37 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 38 | ROL | Rollins INC | — | EXIT | 清仓 |
| 39 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 40 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 41 | WSO | Watsco INC | — | EXIT | 清仓 |
| 42 | ✓ | Aircastle LTD | — | EXIT | 清仓 |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 44 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | DERMEUR | Dermira INC | — | NEW | 新建仓 |
| 46 | ✓ | Ignyta INC | — | NEW | 新建仓 |
| 47 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 48 | SNDX | Syndax Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Juno Therapeutics | — | EXIT | 清仓 |
| 50 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建仓 |