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 | 9.64% | — | +30.27% | |
| 2 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 7.63% | — | +33.54% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.57% | — | +10.73% | |
| 4 | G | Genpact Limited | 股票-科技 | 5.59% | — | +13.91% | |
| 5 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 4.37% | — | +52.81% | |
| 6 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 3.61% | — | +22.61% | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.57% | — | +32.82% | |
| 8 | GLOB | Globant S.A. | 股票-科技 | 3.53% | — | +17.38% | |
| 9 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.99% | — | +29.03% | |
| 10 | WIX | Wix.com Ltd. | 股票-科技 | 2.86% | — | +9.10% | |
| 11 | POWI | Power Integrations INC | 股票-科技 | 2.68% | -1.41% | +0.48% | |
| 12 | ✓ | 股票-其他 | 2.51% | — | +20.46% | ||
| 13 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.24% | — | -12.63% | |
| 14 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.89% | — | +23.15% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.76% | +4.35% | — | |
| 16 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.68% | — | — | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.58% | — | -33.71% | |
| 18 | QLYS | Qualys INC | 股票-科技 | 1.57% | -0.60% | EXIT | |
| 19 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.39% | — | +29.77% | |
| 20 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.29% | — | +11.00% | |
| 21 | PAYC | Paycom Software INC | 股票-科技 | 1.17% | — | -1.28% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.00% | — | +14.65% | |
| 23 | IPHI | Inphi CORP | 股票-其他 | 0.98% | — | -15.95% | |
| 24 | ✓ | Pluralsight INC | 股票-其他 | 0.93% | — | +51.62% | |
| 25 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.89% | — | +2.54% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | — | +20.79% | |
| 27 | STN | Stantec INC | 股票-其他 | 0.88% | -1.45% | EXIT | |
| 28 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.86% | — | -12.12% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.85% | — | -46.44% | |
| 30 | HSKAEUR | Heska CORP | 股票-其他 | 0.83% | — | +89.93% | |
| 31 | NEWREUR | New Relic INC | 股票-其他 | 0.80% | — | +27.76% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.73% | — | -11.20% | |
| 33 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.72% | — | +22.20% | |
| 34 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.69% | — | -3.25% | |
| 35 | FIVE | Five Below | 股票-周期性消费 | 0.69% | -0.68% | — | |
| 36 | SYXUSD | Systemax INC | 股票-其他 | 0.66% | — | -9.34% | |
| 37 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.66% | — | -5.42% | |
| 38 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.65% | — | +27.60% | |
| 39 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.64% | -1.68% | EXIT | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.60% | — | -17.92% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.59% | — | — | |
| 42 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.56% | -0.70% | — | |
| 43 | STAA | Staar Surgical Co | 股票-其他 | 0.49% | — | +12.27% | |
| 44 | MNRO | Monro INC | 股票-其他 | 0.49% | — | -5.84% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | — | +8.07% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.47% | — | -15.82% | |
| 47 | ✓ | O2micro International LTD | 股票-其他 | 0.46% | — | +2.12% | |
| 48 | LFUS | Littelfuse INC | 股票-科技 | 0.45% | +1.35% | +29.29% | |
| 49 | RVLV | Revolve Group INC | 股票-其他 | 0.42% | — | -4.34% | |
| 50 | PJT | Pjt Partners INC - A | 股票-金融 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | +2.3% | +30.27% | 加仓 |
| 2 | DAVA | Endava Plc- Spon Adr | +1.1% | +52.81% | 加仓 |
| 3 | YUMC | Yum China Holdings INC | +0.7% | +22.61% | 加仓 |
| 4 | LULU | Lululemon Athletica INC | +0.3% | +10.73% | 加仓 |
| 5 | TCOM | Trip.com Group Ltd-adr | +0.1% | +29.03% | 加仓 |
| 6 | WIX | Wix.com Ltd. | +0.1% | +9.10% | 加仓 |
| 7 | POWI | Power Integrations INC | +0.1% | +0.48% | 加仓 |
| 8 | WNSN | Wns Holdings Ltd-adr | 0% | +33.54% | 加仓 |
| 9 | BDSIUSD | Biodelivery Sciences Intl | -0.1% | +27.60% | 加仓 |
| 10 | MCHP | Microchip Technology INC | -0.1% | +20.79% | 加仓 |
| 11 | WUBAUSD | 58.com Inc-adr | -0.1% | +2.54% | 加仓 |
| 12 | TRS | Trimas CORP | -0.1% | -14.41% | 减仓 |
| 13 | EXLS | Exlservice Holdings INC | -0.2% | -5.42% | 减仓 |
| 14 | PAYC | Paycom Software INC | -0.2% | -1.28% | 减仓 |
| 15 | JOBSUSD | 51job Inc-adr | -0.2% | -3.25% | 减仓 |
| 16 | NVEEUSD | Nv5 Global INC | -0.2% | -12.12% | 减仓 |
| 17 | VRTUUSD | Virtusa CORP | -0.2% | -6.36% | 减仓 |
| 18 | SYXUSD | Systemax INC | -0.2% | -9.34% | 减仓 |
| 19 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -49.08% | 减仓 |
| 20 | CLB | Core Laboratories Inc. | -0.2% | +1.21% | 加仓 |
| 21 | MSM | Msc Industrial Direct Co-a | -0.3% | -36.28% | 减仓 |
| 22 | OXLC | Oxford Lane Capital Corp. | -0.3% | +29.77% | 加仓 |
| 23 | MNRO | Monro INC | -0.3% | -5.84% | 减仓 |
| 24 | KNX | Knight-swift Transportation | -0.4% | -61.38% | 减仓 |
| 25 | RVLV | Revolve Group INC | -0.4% | -4.34% | 减仓 |
| 26 | HCKT | Hackett Group Inc/the | -0.4% | -88.38% | 减仓 |
| 27 | SIVBEUR | Svb Financial Group | -0.5% | -17.92% | 减仓 |
| 28 | G | Genpact Limited | -0.5% | +13.91% | 加仓 |
| 29 | PAGS | PagSeguro Digital Ltd. | -0.5% | +32.82% | 加仓 |
| 30 | RBAGBP | Ritchie Bros Auctioneers | -0.6% | -12.63% | 减仓 |
| 31 | ABMDEUR | Abiomed INC | -0.6% | -61.78% | 减仓 |
| 32 | FAST | Fastenal Co | -0.8% | -46.44% | 减仓 |
| 33 | STN | Stantec INC | -1.1% | -57.81% | 减仓 |
| 34 | GIL | Gildan Activewear INC | -1.2% | +23.15% | 加仓 |
| 35 | FRCB | First Republic Bank/ca | -1.4% | -33.71% | 减仓 |
| 36 | ✓ | -1.4% | +20.46% | 加仓 | |
| 37 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 38 | MPWR | Monolithic Power Systems INC | — | NEW | 新建仓 |
| 39 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 40 | FIVE | Five Below | — | NEW | 新建仓 |
| 41 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 42 | TXRH | Texas Roadhouse INC | — | NEW | 新建仓 |
| 43 | PJT | Pjt Partners INC - A | — | NEW | 新建仓 |
| 44 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 45 | LMAT | Lemaitre Vascular INC | — | NEW | 新建仓 |
| 46 | RPD | Rapid7 INC | — | NEW | 新建仓 |
| 47 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 48 | ✓ | Ppd INC | — | NEW | 新建仓 |
| 49 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 50 | TRNO | Terreno Realty CORP | — | NEW | 新建仓 |