CIK: 0001548997
申报总市值
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| # | 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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 58.60% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 28.12% | — | — | |
| 3 | ✓ | Arris Group INC | 股票-其他 | 2.92% | — | — | |
| 4 | VPG | Vishay Precision Group | 股票-其他 | 2.20% | — | +0.01% | |
| 5 | PTC | Ptc INC | 股票-科技 | 1.98% | — | — | |
| 6 | ✓ | Hexcel Corp. | 股票-其他 | 1.30% | — | — | |
| 7 | ALB | Albemarle CORP | 股票-原材料 | 0.95% | — | — | |
| 8 | FIVN | Five9 INC | 股票-科技 | 0.91% | — | — | |
| 9 | TNET | Trinet Group INC | 股票-其他 | 0.70% | — | +20.62% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 0.61% | — | +24.24% | |
| 11 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.53% | — | -31.58% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 0.48% | — | — | |
| 13 | ✓ | Exa CORP | 股票-其他 | 0.48% | — | — | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +0.1% | +24.24% | 加仓 |
| 2 | ASNAEUR | Ascena Retail Group INC | +0.1% | — | 不变 |
| 3 | GLDD | Great Lakes Dredge & Dock Co | 0% | — | 不变 |
| 4 | NXPI | NXP Semiconductors N.V. | 0% | — | 不变 |
| 5 | VPG | Vishay Precision Group | 0% | +0.01% | 加仓 |
| 6 | ✓ | Exa CORP | — | — | 不变 |
| 7 | FIVN | Five9 INC | — | — | 不变 |
| 8 | PTC | Ptc INC | — | — | 不变 |
| 9 | ✓ | Arris Group INC | — | — | 不变 |
| 10 | TNET | Trinet Group INC | -0.1% | +20.62% | 加仓 |
| 11 | ✓ | Whole Foods Mkt INC | -0.3% | -31.58% | 减仓 |
| 12 | ✓ | Albemarle CORP Com | — | EXIT | 清仓 |
| 13 | ✓ | Hexcel Corp. | — | NEW | 新建仓 |
| 14 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 15 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 16 | VTY | Verint Systems INC | — | NEW | 新建仓 |