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 | 6.07% | — | -24.90% | |
| 2 | STN | Stantec INC | 股票-其他 | 5.20% | -1.45% | EXIT | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 4.79% | — | -0.21% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 4.71% | — | +36.93% | |
| 5 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 4.62% | — | -14.78% | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 4.00% | — | +1.96% | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.78% | — | +1.09% | |
| 8 | KNX | Knight-swift Transportation | 股票-工业 | 3.12% | — | +33.64% | |
| 9 | CLB | Core Laboratories Inc. | 股票-其他 | 2.92% | — | +18.41% | |
| 10 | ✓ | 股票-其他 | 2.87% | — | +38.55% | ||
| 11 | POWI | Power Integrations INC | 股票-科技 | 2.66% | -1.41% | -0.94% | |
| 12 | GLOB | Globant S.A. | 股票-科技 | 2.20% | — | -0.94% | |
| 13 | BAP | Credicorp Ltd. | 股票-金融 | 2.13% | — | -0.54% | |
| 14 | G | Genpact Limited | 股票-科技 | 1.99% | — | +712.94% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 1.87% | — | +4.92% | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.61% | — | +3.04% | |
| 17 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.52% | — | +2.53% | |
| 18 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.47% | — | +3.67% | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.46% | — | +14.89% | |
| 20 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.46% | — | +18.37% | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.44% | — | +27.64% | |
| 22 | HOMB | Home Bancshares INC | 股票-金融 | 1.43% | — | -4.78% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.39% | — | +501.79% | |
| 24 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.36% | — | +0.64% | |
| 25 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.23% | -1.68% | EXIT | |
| 26 | MNRO | Monro INC | 股票-其他 | 1.22% | — | +1.75% | |
| 27 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.18% | — | -21.88% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 1.15% | — | +8.68% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.09% | — | +13.84% | |
| 30 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.06% | — | -20.86% | |
| 31 | ✓ | Luxoft Holding INC | 股票-其他 | 1.05% | — | -2.21% | |
| 32 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.02% | — | -3.58% | |
| 33 | ✓ | Despegar.com CORP | 股票-其他 | 0.97% | — | +25.09% | |
| 34 | VET | Vermilion Energy INC | 股票-其他 | 0.94% | — | — | |
| 35 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.93% | — | -9.96% | |
| 36 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.91% | — | +242.91% | |
| 37 | IPHI | Inphi CORP | 股票-其他 | 0.87% | — | -2.84% | |
| 38 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.84% | — | — | |
| 39 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.82% | — | +36.36% | |
| 40 | HSKAEUR | Heska CORP | 股票-其他 | 0.81% | — | -35.35% | |
| 41 | ✓ | Pluralsight INC | 股票-其他 | 0.81% | — | — | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.80% | — | -11.57% | |
| 43 | IEX | Idex CORP | 股票-工业 | 0.80% | — | -6.16% | |
| 44 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.77% | — | -0.45% | |
| 45 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.77% | — | -7.03% | |
| 46 | TRS | Trimas CORP | 股票-其他 | 0.75% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.71% | — | — | |
| 48 | DNOW | Dnow INC | 股票-其他 | 0.69% | — | +0.60% | |
| 49 | LGIH | Lgi Homes INC | 股票-其他 | 0.66% | — | -3.01% | |
| 50 | ✓ | O2micro International LTD | 股票-其他 | 0.61% | — | +7.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | G | Genpact Limited | +1.7% | +712.94% | 加仓 |
| 2 | RBAGBP | Ritchie Bros Auctioneers | +1.2% | +36.93% | 加仓 |
| 3 | DLTR | Dollar Tree INC | +1.1% | +501.79% | 加仓 |
| 4 | LULU | Lululemon Athletica INC | +0.8% | +1.09% | 加仓 |
| 5 | ✓ | +0.6% | +38.55% | 加仓 | |
| 6 | CLB | Core Laboratories Inc. | +0.6% | +18.41% | 加仓 |
| 7 | WIX | Wix.com Ltd. | +0.6% | +1.96% | 加仓 |
| 8 | PAGS | PagSeguro Digital Ltd. | +0.5% | +242.91% | 加仓 |
| 9 | STAA | Staar Surgical Co | +0.3% | -4.58% | 减仓 |
| 10 | SIVBEUR | Svb Financial Group | +0.2% | +3.04% | 加仓 |
| 11 | ✓ | O2micro International LTD | +0.2% | +7.36% | 加仓 |
| 12 | WBS | Webster Financial CORP | +0.2% | +336.12% | 加仓 |
| 13 | JD | Jd.com Inc-adr | +0.1% | +27.64% | 加仓 |
| 14 | STN | Stantec INC | +0.1% | +8.11% | 加仓 |
| 15 | DNOW | Dnow INC | +0.1% | +0.60% | 加仓 |
| 16 | CTRPUSD | Ctrip.com International-adr | +0.1% | +14.89% | 加仓 |
| 17 | WUBAUSD | 58.com Inc-adr | +0.1% | +36.36% | 加仓 |
| 18 | MCHP | Microchip Technology INC | 0% | +13.84% | 加仓 |
| 19 | KNX | Knight-swift Transportation | 0% | +33.64% | 加仓 |
| 20 | YUMC | Yum China Holdings INC | — | +18.37% | 加仓 |
| 21 | MNRO | Monro INC | — | +1.75% | 加仓 |
| 22 | FRCB | First Republic Bank/ca | 0% | +4.92% | 加仓 |
| 23 | GLOB | Globant S.A. | 0% | -0.94% | 减仓 |
| 24 | EPAM | Epam Systems INC | -0.1% | -0.21% | 减仓 |
| 25 | POWI | Power Integrations INC | -0.1% | -0.94% | 减仓 |
| 26 | VCYT | Veracyte INC | -0.1% | -81.44% | 减仓 |
| 27 | PRLB | Proto Labs INC | -0.1% | -43.29% | 减仓 |
| 28 | BL | Blackline INC | -0.1% | -47.76% | 减仓 |
| 29 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | -75.57% | 减仓 |
| 30 | SBNY | Signature Bank | -0.2% | -20.22% | 减仓 |
| 31 | ✓ | Bank Of THE Ozarks | -0.2% | -3.58% | 减仓 |
| 32 | HSKAEUR | Heska CORP | -0.3% | -35.35% | 减仓 |
| 33 | LGIH | Lgi Homes INC | -0.3% | -3.01% | 减仓 |
| 34 | SND | Smart Sand INC | -0.3% | -39.24% | 减仓 |
| 35 | ✓ | Luxoft Holding INC | -0.3% | -2.21% | 减仓 |
| 36 | MKTX | Marketaxess Holdings INC | -0.3% | +2.53% | 加仓 |
| 37 | PAYC | Paycom Software INC | -0.3% | -11.57% | 减仓 |
| 38 | ✓ | Despegar.com CORP | -0.3% | +25.09% | 加仓 |
| 39 | PRAA | Pra Group INC | -1% | -79.71% | 减仓 |
| 40 | MD | Pediatrix Medical Group INC | -1.1% | -87.54% | 减仓 |
| 41 | FCFS | FirstCash Holdings, Inc. | -2% | -24.90% | 减仓 |
| 42 | VET | Vermilion Energy INC | — | NEW | 新建仓 |
| 43 | ✓ | Pluralsight INC | — | NEW | 新建仓 |
| 44 | ACN | Accenture plc | — | NEW | 新建仓 |
| 45 | LOPE | Grand Canyon Education INC | — | EXIT | 清仓 |
| 46 | GSHD | Goosehead Insurance INC -a | — | NEW | 新建仓 |
| 47 | ✓ | Cobiz Financial INC | — | EXIT | 清仓 |
| 48 | LMAT | Lemaitre Vascular INC | — | EXIT | 清仓 |
| 49 | HCSG | Healthcare Services Group | — | NEW | 新建仓 |
| 50 | IIIV | I3 Verticals Inc-class A | — | NEW | 新建仓 |