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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 46.28% | — | +112.50% | |
| 2 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 4.80% | — | — | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 3.18% | — | -11.11% | |
| 4 | THRM | Gentherm INC | 股票-其他 | 2.10% | — | +11.11% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | — | — | |
| 6 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.88% | — | +55.56% | |
| 7 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.73% | — | +39.69% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.63% | — | — | |
| 9 | ✓ | Idreamsky Technology Limited | 股票-其他 | 1.54% | — | — | |
| 10 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 1.24% | — | — | |
| 11 | DL | China Distance Education-adr | 股票-其他 | 1.23% | — | +24.15% | |
| 12 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 1.22% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -42.86% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.98% | — | +100.00% | |
| 15 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 16 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 17 | ✓ | Pharmacyclics INC | 股票-其他 | 0.88% | — | — | |
| 18 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.86% | — | -12.50% | |
| 19 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.84% | — | +56.25% | |
| 20 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.77% | — | — | |
| 21 | ✓ | Taser Intl INC | 股票-其他 | 0.77% | — | — | |
| 22 | ✓ | China Digital Tv Hldg Co LTD | 股票-其他 | 0.76% | — | -6.25% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.76% | — | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.75% | — | -60.00% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.75% | — | — | |
| 26 | YYEUR | Yy Inc-adr | 股票-其他 | 0.75% | — | — | |
| 27 | EXK | Exact Sciences CORP | 股票-原材料 | 0.68% | — | — | |
| 28 | MEI | Methode Electronics INC | 股票-其他 | 0.64% | — | -30.00% | |
| 29 | ✓ | Avidity Biosciences INC | 股票-其他 | 0.63% | — | +87.50% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | — | — | |
| 31 | NEOG | Neogen CORP | 股票-医疗保健 | 0.59% | — | — | |
| 32 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.59% | — | — | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.58% | — | — | |
| 34 | HCSG | Healthcare Services Group | 股票-其他 | 0.57% | — | — | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | — | |
| 36 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.56% | — | -12.50% | |
| 37 | ✓ | Spectranetics CORP | 股票-其他 | 0.53% | — | — | |
| 38 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.52% | — | +20.00% | |
| 39 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.52% | — | — | |
| 40 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.51% | — | -78.38% | |
| 41 | ✓ | Auspex Pharmaceuticals INC | 股票-其他 | 0.51% | — | — | |
| 42 | TNAVEUR | Telenav INC | 股票-其他 | 0.50% | — | — | |
| 43 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.49% | — | — | |
| 44 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.48% | — | — | |
| 45 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.47% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.44% | — | — | |
| 47 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 48 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.40% | — | — | |
| 49 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 50 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +13.6% | +112.50% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +0.4% | +100.00% | 加仓 |
| 3 | PBYI | Puma Biotechnology INC | +0.3% | — | 不变 |
| 4 | DOCUSD | Physicians Realty Trust | -0.1% | +39.69% | 加仓 |
| 5 | ✓ | Ariad Pharmaceuticals INC | -0.1% | +55.56% | 加仓 |
| 6 | ✓ | Alcobra Ltd | -0.6% | -66.67% | 减仓 |
| 7 | AAPL | Apple INC | -1.2% | -42.86% | 减仓 |
| 8 | VIPS | Vipshop Holdings LTD - Adr | -1.8% | -60.00% | 减仓 |
| 9 | GM | General Motors Co | -2.4% | -11.11% | 减仓 |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -2.8% | -78.38% | 减仓 |
| 11 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建仓 |
| 12 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 13 | ✓ | Idreamsky Technology Limited | — | NEW | 新建仓 |
| 14 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新建仓 |
| 15 | ✓ | Pharmacyclics INC | — | NEW | 新建仓 |
| 16 | RVNCEUR | Revance Therapeutics INC | — | EXIT | 清仓 |
| 17 | XENTEUR | Intersect Ent INC | — | NEW | 新建仓 |
| 18 | ✓ | Taser Intl INC | — | NEW | 新建仓 |
| 19 | YYEUR | Yy Inc-adr | — | NEW | 新建仓 |
| 20 | ✓ | Quality Distr INC Fla | — | EXIT | 清仓 |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 22 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 23 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 24 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 25 | NEOG | Neogen CORP | — | NEW | 新建仓 |
| 26 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 27 | HCSG | Healthcare Services Group | — | NEW | 新建仓 |
| 28 | ✓ | Asgn | — | EXIT | 清仓 |
| 29 | ANGO | Angiodynamics INC | — | EXIT | 清仓 |
| 30 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | 新建仓 |
| 31 | ✓ | Auspex Pharmaceuticals INC | — | NEW | 新建仓 |
| 32 | ✓ | Galmed Pharmaceuticals LTD | — | EXIT | 清仓 |
| 33 | TNAVEUR | Telenav INC | — | NEW | 新建仓 |
| 34 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Airmedia Group INC | — | EXIT | 清仓 |
| 38 | TBI | Trueblue INC | — | EXIT | 清仓 |
| 39 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | 新建仓 |
| 40 | ✓ | Country Style Cooking Rest Adr | — | EXIT | 清仓 |
| 41 | PETXEUR | Aratana Therapeutics INC | — | EXIT | 清仓 |
| 42 | ESPR | Esperion Therapeutics INC | — | NEW | 新建仓 |
| 43 | CSUUSD | Capital Senior Living CORP | — | EXIT | 清仓 |
| 44 | PTCT | Ptc Therapeutics INC | — | NEW | 新建仓 |
| 45 | PLOW | Douglas Dynamics INC | — | EXIT | 清仓 |
| 46 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 47 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 清仓 |
| 48 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 49 | ✓ | Nxstage Medical INC | — | NEW | 新建仓 |
| 50 | FPRX | Five Prime Therapeutics INC | — | EXIT | 清仓 |