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 | 23.37% | — | — | |
| 2 | ✓ | Markit LTD Cmn | 股票-其他 | 20.67% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 16.05% | — | -10.16% | |
| 4 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 13.09% | — | -34.56% | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 11.53% | — | — | |
| 6 | ✓ | Engility Hldgs INC | 股票-其他 | 8.89% | — | — | |
| 7 | JMEIUSD | Jumei International-adr | 股票-其他 | 3.56% | — | — | |
| 8 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 2.32% | — | — | |
| 9 | ✓ | Bazaarvoice INC | 股票-其他 | 0.52% | — | -1.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +2.9% | — | 不变 |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +0.7% | — | 不变 |
| 3 | ✓ | Markit LTD Cmn | +0.6% | — | 不变 |
| 4 | JMEIUSD | Jumei International-adr | +0.5% | — | 不变 |
| 5 | ✓ | C J Energy Svcs INC Com | -0.4% | — | 不变 |
| 6 | ✓ | Bazaarvoice INC | -2% | -1.71% | 减仓 |
| 7 | QTS | Qts Realty Trust Inc-cl A | -5.3% | -34.56% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -6% | -10.16% | 减仓 |
| 9 | ✓ | Engility Hldgs INC | — | NEW | 新建仓 |