CIK: 0001550188
申报总市值
US$5550.8万
| # | 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 | TIFEUR | Tiffany & Co | 股票-其他 | 14.93% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 10.65% | — | +4.93% | |
| 3 | GEN | Gen Digital Inc. | 股票-科技 | 7.11% | — | +76.09% | |
| 4 | CXOEUR | Concho Resources INC | 股票-其他 | 6.95% | — | — | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | 6.31% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.82% | — | — | |
| 7 | RP | Realpage INC | 股票-其他 | 5.19% | — | — | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 5.05% | — | — | |
| 9 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.65% | — | — | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 4.41% | — | — | |
| 11 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 3.94% | — | — | |
| 12 | NAV | Navistar International CORP | 股票-其他 | 3.55% | — | +30.38% | |
| 13 | ✓ | 股票-其他 | 2.64% | — | +110.04% | ||
| 14 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.23% | — | — | |
| 15 | ✓ | Watford Holdings LTD | 股票-其他 | 2.21% | — | — | |
| 16 | EVEUR | Eaton Vance CORP | 股票-其他 | 2.20% | — | — | |
| 17 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 1.83% | — | — | |
| 18 | CLGX | Corelogic INC | 股票-其他 | 1.77% | — | — | |
| 19 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.76% | — | — | |
| 20 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.68% | — | — | |
| 21 | IPHI | Inphi CORP | 股票-其他 | 1.51% | — | — | |
| 22 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 1.35% | — | +83.64% | |
| 23 | ✓ | Urovant Sciences LTD | 股票-其他 | 0.77% | — | — | |
| 24 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.49% | — | — | |
| 25 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.34% | — | — | |
| 26 | CITUSD | Cit Group INC | 股票-其他 | 0.32% | — | — | |
| 27 | FITEUR | Fitbit INC - A | 股票-其他 | 0.27% | — | +76.05% | |
| 28 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.07% | — | — | |
| 29 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.01% | — | — |