CIK: 0001569137
申报总市值
US$4.3亿
| # | 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 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 6.75% | — | +3.05% | |
| 2 | STN | Stantec INC | 股票-其他 | 5.73% | -1.45% | EXIT | |
| 3 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 5.05% | — | -0.11% | |
| 4 | EPAM | Epam Systems INC | 股票-科技 | 4.40% | — | +1.96% | |
| 5 | POWI | Power Integrations INC | 股票-科技 | 3.76% | -1.41% | +7.42% | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 3.40% | — | -7.93% | |
| 7 | GLOB | Globant S.A. | 股票-科技 | 3.27% | — | +0.77% | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 3.02% | — | -28.46% | |
| 9 | PARXF | Parex Resources INC | 股票-其他 | 2.96% | — | — | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.47% | — | +22.28% | |
| 11 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 2.36% | — | -14.14% | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 2.31% | — | +7.30% | |
| 13 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.01% | — | +2.44% | |
| 14 | ✓ | Luxoft Holding INC | 股票-其他 | 2.01% | — | -0.48% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.83% | — | +73.44% | |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.78% | — | +4585.82% | |
| 17 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.74% | — | +6.55% | |
| 18 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.71% | — | — | |
| 19 | G | Genpact Limited | 股票-科技 | 1.64% | — | -3.09% | |
| 20 | PRAA | Pra Group INC | 股票-其他 | 1.57% | — | +7.50% | |
| 21 | FAST | Fastenal Co | 股票-工业 | 1.38% | — | +106.30% | |
| 22 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.33% | -1.68% | EXIT | |
| 23 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.29% | — | +1.97% | |
| 24 | IPHI | Inphi CORP | 股票-其他 | 1.27% | — | +3.05% | |
| 25 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 1.23% | — | -7.59% | |
| 26 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.23% | — | — | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 1.19% | — | -19.16% | |
| 28 | GNTX | Gentex CORP | 股票-周期性消费 | 1.17% | — | -12.34% | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 1.13% | — | -4.05% | |
| 30 | HOMB | Home Bancshares INC | 股票-金融 | 1.05% | — | -1.77% | |
| 31 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.03% | — | -0.30% | |
| 32 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.03% | — | +8.36% | |
| 33 | SBNY | Signature Bank | 股票-金融 | 1.02% | — | -3.33% | |
| 34 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.01% | — | -6.91% | |
| 35 | IEX | Idex CORP | 股票-工业 | 1.00% | — | +10.31% | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.98% | — | -2.03% | |
| 37 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.94% | — | +29.45% | |
| 38 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.91% | — | +2.74% | |
| 39 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.87% | — | +20.25% | |
| 40 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.86% | — | — | |
| 41 | ✓ | O2micro International LTD | 股票-其他 | 0.85% | — | +0.04% | |
| 42 | ULH | Universal Logistics Holdings | 股票-其他 | 0.82% | — | +3.15% | |
| 43 | TRS | Trimas CORP | 股票-其他 | 0.80% | — | -0.56% | |
| 44 | LGIH | Lgi Homes INC | 股票-其他 | 0.77% | — | -0.98% | |
| 45 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.77% | — | — | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.75% | — | — | |
| 47 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.69% | — | +1021.48% | |
| 48 | LFUS | Littelfuse INC | 股票-科技 | 0.68% | +1.35% | +2.32% | |
| 49 | STAA | Staar Surgical Co | 股票-其他 | 0.68% | — | +2.50% | |
| 50 | LKQ | Lkq CORP | 股票-周期性消费 | 0.68% | — | +353.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.7% | +4585.82% | 加仓 |
| 2 | LULU | Lululemon Athletica INC | +0.6% | +1021.48% | 加仓 |
| 3 | LKQ | Lkq CORP | +0.5% | +353.73% | 加仓 |
| 4 | FCFS | FirstCash Holdings, Inc. | +0.5% | +3.05% | 加仓 |
| 5 | FAST | Fastenal Co | +0.5% | +106.30% | 加仓 |
| 6 | MSM | Msc Industrial Direct Co-a | +0.4% | +73.44% | 加仓 |
| 7 | WNSN | Wns Holdings Ltd-adr | +0.3% | -0.11% | 减仓 |
| 8 | KNSL | Kinsale Capital Group INC | +0.2% | +29.45% | 加仓 |
| 9 | PETXEUR | Aratana Therapeutics INC | +0.2% | +40.43% | 加仓 |
| 10 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +60.37% | 加仓 |
| 11 | POWI | Power Integrations INC | +0.2% | +7.42% | 加仓 |
| 12 | GLOB | Globant S.A. | +0.2% | +0.77% | 加仓 |
| 13 | IEX | Idex CORP | +0.2% | +10.31% | 加仓 |
| 14 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +13.45% | 加仓 |
| 15 | PRAA | Pra Group INC | +0.1% | +7.50% | 加仓 |
| 16 | BAP | Credicorp Ltd. | +0.1% | +7.30% | 加仓 |
| 17 | PRLB | Proto Labs INC | +0.1% | +2.60% | 加仓 |
| 18 | CTRPUSD | Ctrip.com International-adr | +0.1% | +8.36% | 加仓 |
| 19 | CPHRF | Cipher Pharmaceuticals INC | 0% | -7.59% | 减仓 |
| 20 | GIL | Gildan Activewear INC | 0% | +1.97% | 加仓 |
| 21 | EXLS | Exlservice Holdings INC | 0% | — | 不变 |
| 22 | EPAM | Epam Systems INC | 0% | +1.96% | 加仓 |
| 23 | LGIH | Lgi Homes INC | 0% | -0.98% | 减仓 |
| 24 | PAYC | Paycom Software INC | 0% | -4.05% | 减仓 |
| 25 | SPWH | Sportsman's Warehouse Holdin | — | -0.30% | 减仓 |
| 26 | MKTX | Marketaxess Holdings INC | -0.1% | +2.44% | 加仓 |
| 27 | G | Genpact Limited | -0.1% | -3.09% | 减仓 |
| 28 | OXLC | Oxford Lane Capital Corp. | -0.1% | — | 不变 |
| 29 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | +22.28% | 加仓 |
| 30 | HB6 | Hibbett INC | -0.2% | -2.65% | 减仓 |
| 31 | BGSFEUR | Bg Staffing INC | -0.2% | -69.40% | 减仓 |
| 32 | HOMB | Home Bancshares INC | -0.3% | -1.77% | 减仓 |
| 33 | ✓ | O2micro International LTD | -0.3% | +0.04% | 加仓 |
| 34 | MD | Pediatrix Medical Group INC | -0.4% | +6.55% | 加仓 |
| 35 | MCHP | Microchip Technology INC | -0.4% | -19.16% | 减仓 |
| 36 | GTE2EUR | Gran Tierra Energy INC | -0.4% | — | 不变 |
| 37 | GNTX | Gentex CORP | -0.5% | -12.34% | 减仓 |
| 38 | IPHI | Inphi CORP | -0.7% | +3.05% | 加仓 |
| 39 | WIX | Wix.com Ltd. | -1.6% | -28.46% | 减仓 |
| 40 | PARXF | Parex Resources INC | — | NEW | 新建仓 |
| 41 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 42 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |
| 43 | BIREF | Birchcliff Energy LTD | — | NEW | 新建仓 |
| 44 | HLNE | Hamilton Lane Inc-class A | — | NEW | 新建仓 |
| 45 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 46 | FIZZ | National Beverage CORP | — | EXIT | 清仓 |
| 47 | HCKT | Hackett Group Inc/the | — | NEW | 新建仓 |
| 48 | JOBSUSD | 51job Inc-adr | — | EXIT | 清仓 |
| 49 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 50 | MNRO | Monro INC | — | NEW | 新建仓 |