CIK: 0001569688
申报总市值
US$2.6亿
| # | 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 | ✓ | Luxoft Holding INC | 股票-其他 | 69.46% | — | -19.60% | |
| 2 | STMP | Stamps.com INC | 股票-其他 | 10.47% | — | — | |
| 3 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 5.58% | — | -89.36% | |
| 4 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 5.52% | — | -54.74% | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 3.47% | — | -80.02% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.67% | — | — | |
| 7 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 1.65% | — | — | |
| 8 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 1.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Luxoft Holding INC | +31.3% | -19.60% | 减仓 |
| 2 | ZEN1EUR | Zendesk INC | +1.5% | — | 不变 |
| 3 | JLL | Jones Lang Lasalle INC | +0.3% | -54.74% | 减仓 |
| 4 | EBAY | Ebay INC | -5.7% | -80.02% | 减仓 |
| 5 | ADMSEUR | Adamas Pharmaceuticals INC | -11.3% | -89.36% | 减仓 |
| 6 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 7 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 8 | NTNX | Nutanix INC - A | — | EXIT | 清仓 |
| 9 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 10 | TRVG | trivago N.V. | — | EXIT | 清仓 |
| 11 | CARS | Cars.com INC | — | EXIT | 清仓 |
| 12 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | 新建仓 |
| 13 | PTCT | Ptc Therapeutics INC | — | NEW | 新建仓 |
| 14 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清仓 |
| 15 | CARAEUR | Cara Therapeutics INC | — | EXIT | 清仓 |
| 16 | P | Everpure Inc-a | — | EXIT | 清仓 |