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 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 12.60% | — | — | |
| 2 | S76 | Store Capital CORP | 股票-其他 | 10.42% | — | +172.15% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 9.67% | — | +8.85% | |
| 4 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 6.86% | — | — | |
| 5 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 6.61% | — | +10.00% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 4.59% | — | +58.02% | |
| 7 | COWNEUR | Cowen INC - A | 股票-其他 | 4.10% | — | +198.72% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 4.10% | — | — | |
| 9 | COUPEUR | Coupa Software INC | 股票-其他 | 3.69% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.57% | — | — | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.54% | — | — | |
| 12 | ✓ | Imago Biosciences INC | 股票-其他 | 3.45% | — | — | |
| 13 | SWCHF | Sierra Wireless INC | 股票-其他 | 3.22% | — | +326.87% | |
| 14 | LHCGUSD | Lhc Group INC | 股票-其他 | 2.64% | — | +58.94% | |
| 15 | ✓ | Myovant Sciences LTD | 股票-其他 | 2.09% | — | — | |
| 16 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | 1.74% | — | — | |
| 17 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 18 | ✓ | Knowbe4 INC | 股票-其他 | 1.62% | — | — | |
| 19 | ✓ | Atlas CORP | 股票-其他 | 1.60% | — | — | |
| 20 | ✓ | Trean Insurance Group INC | 股票-其他 | 1.34% | — | — | |
| 21 | ✓ | Vivint Smart Home INC | 股票-其他 | 1.26% | — | — | |
| 22 | BNFTEUR | Benefitfocus INC | 股票-其他 | 1.18% | — | — | |
| 23 | ✓ | 1life Healthcare INC | 股票-其他 | 1.18% | — | +57.51% | |
| 24 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 1.07% | — | — | |
| 25 | SJIEUR | South Jersey Industries | 股票-其他 | 1.04% | — | — | |
| 26 | I8R | Irobot CORP | 股票-其他 | 1.00% | — | — | |
| 27 | ✓ | Usertesting INC | 股票-其他 | 0.93% | — | — | |
| 28 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.89% | — | — | |
| 29 | ✓ | Momentive Global INC | 股票-其他 | 0.82% | — | — | |
| 30 | BKIEUR | Black Knight INC | 股票-其他 | 0.63% | — | -34.09% | |
| 31 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.40% | — | — | |
| 32 | KSS | Kohls CORP | 股票-周期性消费 | 0.24% | — | -61.75% | |
| 33 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.20% | — | — |