CIK: 0001093219
申报总市值
US$2.2亿
| # | 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 | NUANEUR | Nuance Communications INC | 股票-其他 | 6.36% | — | -3.25% | |
| 2 | THS | Treehouse Foods INC | 股票-其他 | 5.40% | — | -0.49% | |
| 3 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.73% | — | +43.00% | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.60% | — | +14.01% | |
| 5 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.30% | +1.03% | — | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 3.20% | — | -7.05% | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.30% | — | -46.58% | |
| 8 | OC | Owens Corning | 股票-工业 | 2.26% | — | -55.16% | |
| 9 | NSP | Insperity INC | 股票-其他 | 2.10% | — | -35.52% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 2.09% | — | -42.72% | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.01% | — | — | |
| 12 | EPC | Edgewell Personal Care Co | 股票-其他 | 2.00% | — | -36.95% | |
| 13 | EVH | Evolent Health INC - A | 股票-其他 | 1.93% | — | -5.32% | |
| 14 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.92% | — | — | |
| 15 | CLDR | Cloudera INC | 股票-其他 | 1.88% | — | — | |
| 16 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.77% | — | +16.76% | |
| 17 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.70% | — | — | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.61% | — | +263.53% | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | 1.51% | — | — | |
| 20 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.38% | — | -15.44% | |
| 21 | ✓ | 股票-其他 | 1.38% | — | -2.26% | ||
| 22 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.21% | — | — | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.01% | — | -58.57% | |
| 24 | CNDT | Conduent INC | 股票-其他 | 0.97% | — | +120.99% | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 0.92% | — | -69.46% | |
| 26 | AX | Axos Financial INC | 股票-金融 | 0.91% | — | -23.63% | |
| 27 | INFNEUR | Infinera CORP | 股票-其他 | 0.90% | — | -10.00% | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 0.88% | — | — | |
| 29 | MOBL | Mobileiron INC | 股票-其他 | 0.88% | — | +40.00% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.86% | — | — | |
| 31 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.84% | — | +20.00% | |
| 32 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.82% | — | -27.59% | |
| 33 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.81% | — | — | |
| 34 | EA | Electronic Arts INC | 股票-通信服务 | 0.80% | — | — | |
| 35 | XPO | Xpo INC | 股票-工业 | 0.78% | +0.82% | — | |
| 36 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.77% | — | +123.55% | |
| 37 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.77% | — | +78.86% | |
| 38 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.76% | — | — | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.76% | — | — | |
| 40 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.75% | — | -28.57% | |
| 41 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.74% | — | +48.92% | |
| 42 | ONL | Orion Properties Inc. | 股票-其他 | 0.74% | — | — | |
| 43 | WCC | Wesco International INC | 股票-工业 | 0.71% | — | — | |
| 44 | EGHT | 8x8 INC | 股票-其他 | 0.68% | — | — | |
| 45 | CSGP | Costar Group INC | 股票-房地产 | 0.66% | — | — | |
| 46 | SRI | Stoneridge INC | 股票-其他 | 0.61% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.59% | — | — | |
| 48 | DY | Dycom Industries INC | 股票-工业 | 0.59% | — | — | |
| 49 | OPLN | Openlane INC | 股票-其他 | 0.59% | — | -59.61% | |
| 50 | KOP | Koppers Holdings INC | 股票-其他 | 0.57% | — | — |