CIK: 0001599562
申报总市值
—
| # | 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 | ✓ | 股票-其他 | 14.31% | — | — | ||
| 2 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 4.95% | — | -67.57% | |
| 3 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 3.74% | — | -46.00% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.53% | — | -18.00% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 2.87% | — | -40.00% | |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.69% | — | +103.98% | |
| 7 | THRM | Gentherm INC | 股票-其他 | 2.50% | — | — | |
| 8 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 2.46% | — | -28.00% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.36% | — | -99.23% | |
| 10 | ✓ | Montage Technology Group Ltd | 股票-其他 | 2.15% | — | +7.14% | |
| 11 | DL | China Distance Education-adr | 股票-其他 | 2.03% | — | +214.49% | |
| 12 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.03% | — | -35.37% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.81% | — | -62.40% | |
| 14 | ✓ | 股票-其他 | 1.68% | — | -10.00% | ||
| 15 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 1.57% | — | -8.33% | |
| 16 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.44% | — | +100.00% | |
| 17 | ✓ | Sungy Mobile LTD | 股票-其他 | 1.22% | — | -45.93% | |
| 18 | ✓ | China Digital Tv Hldg Co LTD | 股票-其他 | 1.18% | — | +8.64% | |
| 19 | SOHUN | Sohu.com INC | 股票-其他 | 1.11% | — | +19.00% | |
| 20 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 1.11% | — | -20.67% | |
| 21 | ✓ | Digitalglobe INC | 股票-其他 | 1.09% | — | — | |
| 22 | ✓ | Asgn | 股票-其他 | 1.03% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | -16.00% | |
| 24 | ✓ | Xueda Ed Group | 股票-其他 | 1.00% | — | -11.20% | |
| 25 | ✓ | 股票-其他 | 0.96% | — | -10.00% | ||
| 26 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 0.94% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | — | — | |
| 28 | ✓ | Spectranetics CORP | 股票-其他 | 0.94% | — | -42.40% | |
| 29 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.93% | — | — | |
| 30 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.92% | — | +33.33% | |
| 31 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.88% | — | -48.75% | |
| 32 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 0.87% | — | -18.37% | |
| 33 | TBI | Trueblue INC | 股票-其他 | 0.85% | — | -32.33% | |
| 34 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.84% | — | -54.60% | |
| 35 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.81% | — | +188.00% | |
| 36 | ✓ | Curis INC | 股票-其他 | 0.81% | — | — | |
| 37 | CBM | Cambrex CORP | 股票-其他 | 0.78% | — | — | |
| 38 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.76% | — | -52.60% | |
| 39 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.75% | — | +17.82% | |
| 40 | ✓ | Airmedia Group INC | 股票-其他 | 0.74% | — | — | |
| 41 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.71% | — | — | |
| 42 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.71% | — | -33.54% | |
| 43 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.71% | — | -4.00% | |
| 44 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.71% | — | +19.00% | |
| 45 | ✓ | Country Style Cooking Rest Adr | 股票-其他 | 0.67% | — | -8.89% | |
| 46 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.67% | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.66% | — | -79.67% | |
| 48 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.65% | — | +4.80% | |
| 49 | ANGO | Angiodynamics INC | 股票-其他 | 0.65% | — | +476.00% | |
| 50 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ariad Pharmaceuticals INC | +2.4% | -46.00% | 减仓 |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | +2.4% | +103.98% | 加仓 |
| 3 | DL | China Distance Education-adr | +1.9% | +214.49% | 加仓 |
| 4 | GOOG | Alphabet A | +1.8% | -40.00% | 减仓 |
| 5 | CSIIEUR | Cardiovascular Systems INC | +1.6% | -28.00% | 减仓 |
| 6 | DOCUSD | Physicians Realty Trust | +1.4% | -35.37% | 减仓 |
| 7 | BEATEUR | Biotelemetry INC | +1.3% | +100.00% | 加仓 |
| 8 | ✓ | +1.1% | -10.00% | 减仓 | |
| 9 | ✓ | Sungy Mobile LTD | +0.7% | -45.93% | 减仓 |
| 10 | AAPL | Apple INC | +0.7% | -62.40% | 减仓 |
| 11 | ✓ | Nps Pharmaceuticals INC | +0.5% | -48.75% | 减仓 |
| 12 | CSUUSD | Capital Senior Living CORP | +0.4% | -54.60% | 减仓 |
| 13 | TAL | Tal Education Group- Adr | +0.4% | -52.60% | 减仓 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -79.67% | 减仓 |
| 15 | CELG | Celgene CORP | +0.1% | -58.00% | 减仓 |
| 16 | MDXG | Mimedx Group INC | +0.1% | -53.50% | 减仓 |
| 17 | PERF | Perfect Corp. | 0% | -78.40% | 减仓 |
| 18 | ✓ | Susser Holdings CORP | -0.1% | -81.50% | 减仓 |
| 19 | ATHM | Autohome Inc-adr | -0.2% | -88.25% | 减仓 |
| 20 | IWM | Ishares Russell 2000 ETF | -21.5% | -99.23% | 减仓 |
| 21 | HIMX | Himax Technologies Inc-adr | -24.8% | -67.57% | 减仓 |
| 22 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | ✓ | Rda Microelectronics INC | — | EXIT | 清仓 |
| 26 | THRM | Gentherm INC | — | NEW | 新建仓 |
| 27 | ✓ | E House China Hldgs LTD | — | EXIT | 清仓 |
| 28 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 29 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清仓 |
| 30 | SSYS | Stratasys Ltd. | — | EXIT | 清仓 |
| 31 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 32 | XONECHF | Exone Co/the | — | EXIT | 清仓 |
| 33 | MEI | Methode Electronics INC | — | EXIT | 清仓 |
| 34 | VRTUUSD | Virtusa CORP | — | EXIT | 清仓 |
| 35 | ✓ | Igate CORP Com | — | EXIT | 清仓 |
| 36 | RMTIEUR | Rockwell Medical INC | — | EXIT | 清仓 |
| 37 | ✓ | Digitalglobe INC | — | NEW | 新建仓 |
| 38 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Invensense INC | — | EXIT | 清仓 |
| 40 | ✓ | Asgn | — | NEW | 新建仓 |
| 41 | DDD | 3d Systems CORP | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Galmed Pharmaceuticals LTD | — | NEW | 新建仓 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 45 | ✓ | Quality Distr INC Fla | — | NEW | 新建仓 |
| 46 | ✓ | Curis INC | — | NEW | 新建仓 |
| 47 | CBM | Cambrex CORP | — | NEW | 新建仓 |
| 48 | ✓ | Airmedia Group INC | — | NEW | 新建仓 |
| 49 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 50 | VNDA | Vanda Pharmaceuticals INC | — | NEW | 新建仓 |