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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 22.01% | — | -47.73% | |
| 2 | TNET | Trinet Group INC | 股票-其他 | 20.48% | — | -8.74% | |
| 3 | ✓ | Markit LTD Cmn | 股票-其他 | 20.04% | — | — | |
| 4 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 18.35% | — | — | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 10.82% | — | — | |
| 6 | JMEIUSD | Jumei International-adr | 股票-其他 | 3.03% | — | — | |
| 7 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 2.72% | — | +20.35% | |
| 8 | ✓ | Bazaarvoice INC | 股票-其他 | 2.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +3.9% | — | 不变 |
| 2 | TNET | Trinet Group INC | +3.6% | -8.74% | 减仓 |
| 3 | QTS | Qts Realty Trust Inc-cl A | +3.3% | — | 不变 |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | +2.2% | — | 不变 |
| 5 | ✓ | Bazaarvoice INC | +1.9% | — | 不变 |
| 6 | JMEIUSD | Jumei International-adr | -1.7% | — | 不变 |
| 7 | ✓ | C J Energy Svcs INC Com | -2.1% | +20.35% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -10.9% | -47.73% | 减仓 |
| 9 | LSAK | Lesaka Technologies INC | — | EXIT | 清仓 |