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 | ✓ | Intelsat | 股票-其他 | 58.69% | — | — | |
| 2 | ✓ | Luxoft Holding INC | 股票-其他 | 15.06% | — | +34.04% | |
| 3 | YYEUR | Yy Inc-adr | 股票-其他 | 9.10% | — | +34.82% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.36% | — | -55.84% | |
| 5 | HUYA | Huya Inc-adr | 股票-其他 | 4.66% | — | — | |
| 6 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.68% | — | -48.96% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.63% | — | +99.40% | |
| 8 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.78% | — | -78.29% | |
| 9 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.60% | — | — | |
| 10 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.57% | — | -95.46% | |
| 11 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.56% | — | +12.81% | |
| 12 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.56% | — | -25.00% | |
| 13 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.40% | — | +16.81% | |
| 14 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +99.40% | 加仓 |
| 2 | ✓ | Flexion Therapeutics INC | -0.1% | +16.81% | 加仓 |
| 3 | PTCT | Ptc Therapeutics INC | -0.1% | +12.81% | 加仓 |
| 4 | HABTEUR | Habit Restaurants Inc/the-a | -0.2% | — | 不变 |
| 5 | REGIEUR | Renewable Energy Group INC | -0.3% | -25.00% | 减仓 |
| 6 | MX | Magnachip Semiconductor CORP | -0.3% | — | 不变 |
| 7 | YYEUR | Yy Inc-adr | -2.7% | +34.82% | 加仓 |
| 8 | JLL | Jones Lang Lasalle INC | -4.1% | -48.96% | 减仓 |
| 9 | ADMSEUR | Adamas Pharmaceuticals INC | -4.8% | -78.29% | 减仓 |
| 10 | ✓ | Luxoft Holding INC | -5.9% | +34.04% | 加仓 |
| 11 | EXPE | Expedia Group INC | -13.3% | -55.84% | 减仓 |
| 12 | MOMOUSD | Momo Inc-spon Adr | -17.4% | -95.46% | 减仓 |
| 13 | ✓ | Intelsat | — | NEW | 新建仓 |
| 14 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 15 | HUYA | Huya Inc-adr | — | NEW | 新建仓 |
| 16 | NTCT | Netscout Systems INC | — | EXIT | 清仓 |
| 17 | AYI | Acuity INC | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | PI | Impinj INC | — | EXIT | 清仓 |
| 20 | HZN1USD | Horizon Global CORP | — | EXIT | 清仓 |