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 | EPAM | Epam Systems INC | 股票-科技 | 6.70% | — | -11.53% | |
| 2 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 6.45% | — | +2.09% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.72% | — | -2.41% | |
| 4 | G | Genpact Limited | 股票-科技 | 4.35% | — | +5.81% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 4.28% | — | -13.55% | |
| 6 | GIL | Gildan Activewear INC | 股票-周期性消费 | 4.22% | — | +2.41% | |
| 7 | KNX | Knight-swift Transportation | 股票-工业 | 4.02% | — | -2.59% | |
| 8 | STN | Stantec INC | 股票-其他 | 3.97% | -1.45% | EXIT | |
| 9 | ✓ | 股票-其他 | 3.83% | — | +0.97% | ||
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 3.34% | — | +0.89% | |
| 11 | CLB | Core Laboratories Inc. | 股票-其他 | 3.06% | — | +26.10% | |
| 12 | GLOB | Globant S.A. | 股票-科技 | 3.05% | — | +0.42% | |
| 13 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 2.88% | — | -11.20% | |
| 14 | POWI | Power Integrations INC | 股票-科技 | 2.50% | -1.41% | -11.29% | |
| 15 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.35% | — | +2.13% | |
| 16 | JOBSUSD | 51job Inc-adr | 股票-其他 | 2.35% | — | -5.18% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 2.07% | — | -4.81% | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.81% | — | -0.61% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.48% | — | +9.91% | |
| 20 | RGP | Resources Connection INC | 股票-其他 | 1.48% | — | +114.15% | |
| 21 | MNRO | Monro INC | 股票-其他 | 1.35% | — | -11.47% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.34% | — | -13.43% | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | 1.29% | — | -21.28% | |
| 24 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.24% | — | -2.04% | |
| 25 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.23% | — | +1.18% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.19% | — | — | |
| 27 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.14% | — | -53.01% | |
| 28 | IPHI | Inphi CORP | 股票-其他 | 1.05% | — | -4.47% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | — | -17.81% | |
| 30 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.89% | — | +24.08% | |
| 31 | QLYS | Qualys INC | 股票-科技 | 0.87% | -0.60% | EXIT | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.86% | — | -3.19% | |
| 33 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.85% | — | +5.06% | |
| 34 | ✓ | Pluralsight INC | 股票-其他 | 0.79% | — | -9.51% | |
| 35 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.73% | -1.68% | EXIT | |
| 36 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.72% | — | +2.60% | |
| 37 | WHD | Cactus INC - A | 股票-其他 | 0.72% | — | +2.16% | |
| 38 | TRS | Trimas CORP | 股票-其他 | 0.69% | — | -14.13% | |
| 39 | ✓ | O2micro International LTD | 股票-其他 | 0.64% | — | +1.22% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | — | -59.48% | |
| 41 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.57% | — | +3.14% | |
| 42 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.56% | — | -7.92% | |
| 43 | SYXUSD | Systemax INC | 股票-其他 | 0.55% | — | +821.82% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.55% | — | — | |
| 45 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.52% | — | — | |
| 46 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.50% | — | — | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.49% | — | +5.37% | |
| 48 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.45% | — | +32.86% | |
| 49 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.43% | — | +0.61% | |
| 50 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.40% | — | +18.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | +0.9% | +2.09% | 加仓 |
| 2 | EPAM | Epam Systems INC | +0.8% | -11.53% | 减仓 |
| 3 | RGP | Resources Connection INC | +0.8% | +114.15% | 加仓 |
| 4 | LULU | Lululemon Athletica INC | +0.8% | -2.41% | 减仓 |
| 5 | G | Genpact Limited | +0.8% | +5.81% | 加仓 |
| 6 | CLB | Core Laboratories Inc. | +0.7% | +26.10% | 加仓 |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.5% | -0.61% | 减仓 |
| 8 | SYXUSD | Systemax INC | +0.5% | +821.82% | 加仓 |
| 9 | KNX | Knight-swift Transportation | +0.4% | -2.59% | 减仓 |
| 10 | GLOB | Globant S.A. | +0.3% | +0.42% | 加仓 |
| 11 | GIL | Gildan Activewear INC | +0.3% | +2.41% | 加仓 |
| 12 | ACN | Accenture plc | +0.3% | +9.91% | 加仓 |
| 13 | DXPE | Dxp Enterprises INC | +0.3% | +1.18% | 加仓 |
| 14 | OXLC | Oxford Lane Capital Corp. | +0.2% | -2.04% | 减仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | 不变 |
| 16 | DAVA | Endava Plc- Spon Adr | +0.2% | +24.08% | 加仓 |
| 17 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +5.37% | 加仓 |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.2% | +73.20% | 加仓 |
| 19 | COR1EUR | Coresite Realty CORP | +0.2% | +111.01% | 加仓 |
| 20 | PAGS | PagSeguro Digital Ltd. | +0.2% | — | 不变 |
| 21 | YUMC | Yum China Holdings INC | +0.1% | -11.20% | 减仓 |
| 22 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +3.14% | 加仓 |
| 23 | IPHI | Inphi CORP | +0.1% | -4.47% | 减仓 |
| 24 | JOBSUSD | 51job Inc-adr | +0.1% | -5.18% | 减仓 |
| 25 | WHD | Cactus INC - A | +0.1% | +2.16% | 加仓 |
| 26 | FRCB | First Republic Bank/ca | +0.1% | +0.89% | 加仓 |
| 27 | WUBAUSD | 58.com Inc-adr | +0.1% | +5.06% | 加仓 |
| 28 | WIX | Wix.com Ltd. | +0.1% | -13.55% | 减仓 |
| 29 | ✓ | +0.1% | +0.97% | 加仓 | |
| 30 | PAYC | Paycom Software INC | +0.1% | -21.28% | 减仓 |
| 31 | FAST | Fastenal Co | +0.1% | -4.81% | 减仓 |
| 32 | ✓ | Pluralsight INC | +0.1% | -9.51% | 减仓 |
| 33 | MNRO | Monro INC | 0% | -11.47% | 减仓 |
| 34 | ✓ | Despegar.com CORP | -0.2% | -76.34% | 减仓 |
| 35 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | +2.13% | 加仓 |
| 36 | STAA | Staar Surgical Co | -0.2% | -67.94% | 减仓 |
| 37 | IIIV | I3 Verticals Inc-class A | -0.2% | -74.85% | 减仓 |
| 38 | HIFS | Hingham Institution For Svgs | -0.2% | -7.92% | 减仓 |
| 39 | LGIH | Lgi Homes INC | -0.3% | -63.06% | 减仓 |
| 40 | ✓ | Luxoft Holding INC | -0.3% | -93.51% | 减仓 |
| 41 | KNSL | Kinsale Capital Group INC | -0.4% | -66.63% | 减仓 |
| 42 | VCYT | Veracyte INC | -0.4% | -86.06% | 减仓 |
| 43 | SLAB | Silicon Laboratories INC | -0.5% | -33.55% | 减仓 |
| 44 | SHOP | Shopify INC - Class A | -0.5% | -59.48% | 减仓 |
| 45 | STN | Stantec INC | -1.1% | -17.53% | 减仓 |
| 46 | FCFS | FirstCash Holdings, Inc. | -1.2% | -53.01% | 减仓 |
| 47 | MKTX | Marketaxess Holdings INC | -1.3% | -82.87% | 减仓 |
| 48 | HSKAEUR | Heska CORP | — | EXIT | 清仓 |
| 49 | IEX | Idex CORP | — | EXIT | 清仓 |
| 50 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |