CIK: 0001017645
申报总市值
US$21.5亿
| # | 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 | TNET | Trinet Group INC | 股票-其他 | 41.14% | — | — | |
| 2 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 22.51% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 18.32% | — | — | |
| 4 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 8.25% | — | — | |
| 5 | LSAK | Lesaka Technologies INC | 股票-其他 | 3.23% | — | -1.01% | |
| 6 | ✓ | Web.com Group INC | 股票-其他 | 3.22% | — | -31.12% | |
| 7 | ✓ | Dice Hldgs INC Com | 股票-其他 | 2.21% | — | -9.83% | |
| 8 | ✓ | Bazaarvoice INC | 股票-其他 | 1.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | C J Energy Svcs INC Com | +1.6% | — | 不变 |
| 2 | LSAK | Lesaka Technologies INC | +0.3% | -1.01% | 减仓 |
| 3 | QTS | Qts Realty Trust Inc-cl A | -0.1% | — | 不变 |
| 4 | ✓ | Bazaarvoice INC | -0.1% | — | 不变 |
| 5 | ✓ | Dice Hldgs INC Com | -0.2% | -9.83% | 减仓 |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | -0.3% | — | 不变 |
| 7 | ✓ | Web.com Group INC | -1.2% | -31.12% | 减仓 |
| 8 | TNET | Trinet Group INC | — | NEW | 新建仓 |
| 9 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 10 | ✓ | Vimicro Intl CORP | — | EXIT | 清仓 |