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 | CHGG | Chegg INC | 股票-非周期性消费 | 8.12% | — | +21.04% | |
| 2 | INFNEUR | Infinera CORP | 股票-其他 | 6.69% | — | +15.16% | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 6.44% | — | +89.40% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 5.69% | — | +25.22% | |
| 5 | SITE | Siteone Landscape Supply INC | 股票-工业 | 5.53% | — | +20.42% | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 5.43% | — | +91.79% | |
| 7 | GLUU | Glu Mobile INC | 股票-其他 | 5.16% | — | +20.06% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 4.92% | — | +32.40% | |
| 9 | CLAR | Clarus CORP | 股票-其他 | 4.90% | — | +0.48% | |
| 10 | IT | Gartner INC | 股票-科技 | 4.20% | — | +51.10% | |
| 11 | KWR | Quaker Chemical Corporation | 股票-其他 | 4.16% | — | +15.50% | |
| 12 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.07% | — | — | |
| 13 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 3.38% | — | -6.85% | |
| 14 | NCMIEUR | National Cinemedia INC | 股票-其他 | 3.12% | — | +7.98% | |
| 15 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 3.10% | — | — | |
| 16 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.94% | — | — | |
| 17 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 2.73% | — | +102.12% | |
| 18 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.58% | — | — | |
| 19 | ADT | Adt INC | 股票-工业 | 2.57% | -1.43% | -12.53% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 2.45% | — | — | |
| 21 | NDSN | Nordson CORP | 股票-工业 | 2.34% | — | — | |
| 22 | ENVUSD | Envestnet INC | 股票-其他 | 2.07% | — | — | |
| 23 | TRVG | trivago N.V. | 股票-其他 | 1.91% | — | -0.23% | |
| 24 | CSGP | Costar Group INC | 股票-房地产 | 1.54% | +2.49% | NEW | |
| 25 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.48% | -1.72% | -44.27% | |
| 26 | IR | Ingersoll-rand INC | 股票-工业 | 1.47% | — | — | |
| 27 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.03% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.9% | +89.40% | 加仓 |
| 2 | CHGG | Chegg INC | +2.8% | +21.04% | 加仓 |
| 3 | ZNGAEUR | Zynga INC - Cl A | +2.6% | +25.22% | 加仓 |
| 4 | VMC | Vulcan Materials Co | +2.6% | +91.79% | 加仓 |
| 5 | GLUU | Glu Mobile INC | +2.1% | +20.06% | 加仓 |
| 6 | EA | Electronic Arts INC | +1.9% | +32.40% | 加仓 |
| 7 | GCPEUR | Gcp Applied Technologies | +1.4% | +102.12% | 加仓 |
| 8 | SITE | Siteone Landscape Supply INC | +1.3% | +20.42% | 加仓 |
| 9 | IT | Gartner INC | +1% | +51.10% | 加仓 |
| 10 | KWR | Quaker Chemical Corporation | +0.6% | +15.50% | 加仓 |
| 11 | CSGP | Costar Group INC | +0.6% | +20.61% | 加仓 |
| 12 | INFNEUR | Infinera CORP | +0.1% | +15.16% | 加仓 |
| 13 | CLAR | Clarus CORP | -0.2% | +0.48% | 加仓 |
| 14 | TRVG | trivago N.V. | -0.7% | -0.23% | 减仓 |
| 15 | MSGS | Madison Square Garden Sports | -1.3% | -44.27% | 减仓 |
| 16 | EVOP1EUR | Evo Payments Inc-class A | -1.3% | -6.85% | 减仓 |
| 17 | ADT | Adt INC | -1.5% | -12.53% | 减仓 |
| 18 | NCMIEUR | National Cinemedia INC | -1.8% | +7.98% | 加仓 |
| 19 | ✓ | Onespaworld Holdings LTD | -5.4% | -50.00% | 减仓 |
| 20 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 21 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 22 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清仓 |
| 23 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | 清仓 |
| 24 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 25 | PLTEUR | Plantronics INC | — | EXIT | 清仓 |
| 26 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 27 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新建仓 |
| 28 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建仓 |
| 30 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 31 | NDSN | Nordson CORP | — | NEW | 新建仓 |
| 32 | ENVUSD | Envestnet INC | — | NEW | 新建仓 |
| 33 | RRGB | Red Robin Gourmet Burgers | — | EXIT | 清仓 |
| 34 | IR | Ingersoll-rand INC | — | NEW | 新建仓 |
| 35 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清仓 |
| 36 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 37 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | 清仓 |
| 38 | MOBL | Mobileiron INC | — | EXIT | 清仓 |