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 | ✓ | Markit LTD Cmn | 股票-其他 | 27.02% | — | — | |
| 2 | TNET | Trinet Group INC | 股票-其他 | 23.12% | — | — | |
| 3 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 14.22% | — | -21.12% | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 11.31% | — | -29.08% | |
| 5 | ✓ | Engility Hldgs INC | 股票-其他 | 10.24% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.83% | — | -54.95% | |
| 7 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 3.79% | — | — | |
| 8 | ✓ | Bazaarvoice INC | 股票-其他 | 0.48% | — | -35.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +6.4% | — | 不变 |
| 2 | ✓ | C J Energy Svcs INC Com | +1.5% | — | 不变 |
| 3 | ✓ | Engility Hldgs INC | +1.4% | — | 不变 |
| 4 | QTS | Qts Realty Trust Inc-cl A | +1.1% | -21.12% | 减仓 |
| 5 | ✓ | Bazaarvoice INC | 0% | -35.99% | 减仓 |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | -0.2% | -29.08% | 减仓 |
| 7 | TNET | Trinet Group INC | -0.3% | — | 不变 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -6.2% | -54.95% | 减仓 |
| 9 | JMEIUSD | Jumei International-adr | — | EXIT | 清仓 |