CIK: 0001626220
申报总市值
US$22.3亿
| # | 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 | ✓ | Neustar INC | 股票-其他 | 11.83% | — | — | |
| 2 | TRIP | Tripadvisor INC | 股票-其他 | 7.79% | — | — | |
| 3 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 6.51% | — | — | |
| 4 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 5.78% | — | — | |
| 5 | IRM | Iron Mountain INC | 股票-房地产 | 5.76% | — | — | |
| 6 | CHGG | Chegg INC | 股票-非周期性消费 | 5.57% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 5.07% | — | — | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 4.90% | — | — | |
| 9 | YELP | Yelp INC | 股票-其他 | 4.74% | — | — | |
| 10 | ✓ | 股票-其他 | 2.97% | — | — | ||
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.63% | — | — | |
| 12 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 2.45% | — | — | |
| 13 | FAST | Fastenal Co | 股票-工业 | 2.36% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.26% | — | — | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.25% | -1.72% | — | |
| 16 | MOBL | Mobileiron INC | 股票-其他 | 2.24% | — | — | |
| 17 | EFX | Equifax INC | 股票-工业 | 2.09% | — | — | |
| 18 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 2.01% | — | — | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 1.99% | — | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.81% | — | — | |
| 21 | CSGP | Costar Group INC | 股票-房地产 | 1.75% | +2.49% | NEW | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.66% | — | — | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 1.57% | — | — | |
| 24 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.23% | — | — | |
| 25 | ✓ | Xerium Technologies INC | 股票-其他 | 1.20% | — | — | |
| 26 | FLS | Flowserve CORP | 股票-工业 | 1.15% | +0.78% | — | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 1.10% | — | — | |
| 28 | ✓ | Verifone Sys INC | 股票-其他 | 1.06% | — | — | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.01% | — | — | |
| 30 | ✓ | Bojangles INC | 股票-其他 | 0.96% | — | — | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.87% | — | — | |
| 32 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.77% | — | — | |
| 33 | OII | Oceaneering Intl INC | 股票-能源 | 0.72% | +1.09% | — | |
| 34 | ✓ | Jamba INC | 股票-其他 | 0.68% | — | — | |
| 35 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.64% | — | — | |
| 36 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.62% | — | — |