CIK: 0001140315
申报总市值
US$2.1亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 28.91% | — | +93.66% | |
| 2 | ✓ | 股票-其他 | 9.80% | — | +1293.33% | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.20% | — | -28.57% | |
| 4 | VSMEUR | Versum Materials INC | 股票-其他 | 5.71% | — | — | |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 4.21% | — | — | |
| 6 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 3.81% | — | — | |
| 7 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.73% | — | +300.00% | |
| 8 | CBM | Cambrex CORP | 股票-其他 | 2.79% | — | — | |
| 9 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 2.46% | — | — | |
| 10 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.39% | — | — | |
| 11 | BID | Sotheby's | 股票-其他 | 2.38% | — | -18.92% | |
| 12 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 2.32% | — | — | |
| 13 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.28% | — | +180.00% | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 1.98% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.87% | — | +100.00% | |
| 16 | GHDX | Genomic Health INC | 股票-其他 | 1.75% | — | — | |
| 17 | 219 | Avedro INC | 股票-其他 | 1.49% | — | — | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.42% | — | — | |
| 19 | CVRSEUR | Corindus Vascular Robotics I | 股票-其他 | 1.25% | — | — | |
| 20 | ✓ | Pivotal Software INC | 股票-其他 | 1.23% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.05% | — | — | |
| 23 | EXK | Exact Sciences CORP | 股票-原材料 | 1.01% | -3.29% | EXIT | |
| 24 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 25 | ✓ | Carbon Black INC | 股票-其他 | 0.95% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | — | |
| 27 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.76% | — | — | |
| 28 | BHVN | Biohaven Ltd. | 股票-其他 | 0.70% | — | — | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.66% | — | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | — | |
| 31 | MXIM | Maxim Integrated Products | 股票-其他 | 0.48% | — | — | |
| 32 | ✓ | Sprint CORP | 股票-其他 | 0.43% | — | -61.54% | |
| 33 | CIR2USD | Circor International INC | 股票-其他 | 0.42% | — | -78.38% | |
| 34 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.41% | — | -41.67% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.35% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | — | |
| 37 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.32% | — | — | |
| 38 | ROX2EUR | Castle Brands INC | 股票-其他 | 0.26% | — | — | |
| 39 | CTLEUR | Centurylink INC | 股票-其他 | 0.22% | — | — | |
| 40 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.16% | — | — | |
| 41 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +15.2% | +93.66% | 加仓 |
| 2 | ✓ | +9.1% | +1293.33% | 加仓 | |
| 3 | WBC1EUR | Wabco Holdings INC | +2.8% | +300.00% | 加仓 |
| 4 | CYEUR | Cypress Semiconductor CORP | +1.5% | +180.00% | 加仓 |
| 5 | AAPL | Apple INC | +1.1% | +100.00% | 加仓 |
| 6 | BID | Sotheby's | -0.6% | -18.92% | 减仓 |
| 7 | ✓ | Sprint CORP | -0.7% | -61.54% | 减仓 |
| 8 | CIR2USD | Circor International INC | -1.9% | -78.38% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -28.57% | 减仓 |
| 10 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 11 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 12 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 13 | VSMEUR | Versum Materials INC | — | NEW | 新建仓 |
| 14 | ✓ | Versum Materials Inc. | — | EXIT | 清仓 |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | 新建仓 |
| 16 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |
| 17 | CTRL | Control4 CORP | — | EXIT | 清仓 |
| 18 | CBM | Cambrex CORP | — | NEW | 新建仓 |
| 19 | ✓ | Array BioPharma Inc. | — | EXIT | 清仓 |
| 20 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建仓 |
| 21 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 22 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建仓 |
| 23 | ✓ | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 24 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 25 | GHDX | Genomic Health INC | — | NEW | 新建仓 |
| 26 | ✓ | Mellanox Tech LTD Shs | — | EXIT | 清仓 |
| 27 | 219 | Avedro INC | — | NEW | 新建仓 |
| 28 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 29 | ✓ | Tableau Software INC | — | EXIT | 清仓 |
| 30 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 31 | ✓ | Spark Therapeutics INC Com | — | EXIT | 清仓 |
| 32 | CVRSEUR | Corindus Vascular Robotics I | — | NEW | 新建仓 |
| 33 | ✓ | Pivotal Software INC | — | NEW | 新建仓 |
| 34 | RVTY | Revvity INC | — | EXIT | 清仓 |
| 35 | ✓ | Zayo Group Holdings | — | EXIT | 清仓 |
| 36 | CRAY | Cray INC | — | EXIT | 清仓 |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 38 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Carbon Black INC | — | NEW | 新建仓 |
| 41 | ✓ | Biohaven Pharmaceutical | — | EXIT | 清仓 |
| 42 | ✓ | Aquantia CORP | — | EXIT | 清仓 |
| 43 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 44 | ✓ | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 45 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 46 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 47 | PETXEUR | Aratana Therapeutics INC | — | EXIT | 清仓 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 49 | BHVN | Biohaven Ltd. | — | NEW | 新建仓 |
| 50 | HIVEEUR | Aerohive Networks INC | — | EXIT | 清仓 |