CIK: 0001467902
申报总市值
US$3.7亿
| # | 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 | CNK | Cinemark Holdings INC | 股票-其他 | 7.12% | — | -3.37% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 6.27% | — | -18.41% | |
| 3 | ✓ | Afc Enterprises INC | 股票-其他 | 4.93% | — | +7.99% | |
| 4 | ✓ | Carmike Cinemas INC | 股票-其他 | 4.89% | — | +6.50% | |
| 5 | CN4 | Conn's INC | 股票-其他 | 4.84% | — | — | |
| 6 | GPX | Gp Strategies CORP | 股票-其他 | 3.93% | — | — | |
| 7 | ✓ | Qlik Technologies INC | 股票-其他 | 3.42% | — | -1.20% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.20% | — | — | |
| 9 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 2.72% | — | — | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.58% | — | -50.36% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.47% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | — | — | |
| 13 | PTS1EUR | Points International LTD | 股票-其他 | 2.23% | — | — | |
| 14 | CAMPEUR | Calamp CORP | 股票-其他 | 2.13% | — | — | |
| 15 | SSI3EUR | Stage Stores INC | 股票-其他 | 2.06% | — | — | |
| 16 | NCMIEUR | National Cinemedia INC | 股票-其他 | 2.00% | — | +23.49% | |
| 17 | ✓ | Reald INC | 股票-其他 | 2.00% | — | -10.14% | |
| 18 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 1.72% | — | -26.21% | |
| 19 | ✓ | Imperva INC | 股票-其他 | 1.71% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.65% | — | +12.71% | |
| 21 | BID | Sotheby's | 股票-其他 | 1.54% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.54% | — | — | |
| 23 | ✓ | Informatica CORP | 股票-其他 | 1.54% | — | +19.53% | |
| 24 | ✓ | 股票-其他 | 1.44% | — | +105.84% | ||
| 25 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 1.40% | — | +44.69% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.37% | — | -17.33% | |
| 27 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.35% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | -25.50% | |
| 29 | UEIC | Universal Electronics INC | 股票-其他 | 1.16% | — | — | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.09% | — | -21.61% | |
| 31 | ✓ | Tibco Software INC | 股票-其他 | 1.07% | — | -19.01% | |
| 32 | VICR | Vicor CORP | 股票-科技 | 1.01% | -0.98% | EXIT | |
| 33 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.95% | — | +225.17% | |
| 34 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.83% | — | — | |
| 35 | ✓ | Drew Inds INC | 股票-其他 | 0.83% | — | — | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.81% | — | — | |
| 37 | ✓ | Incontact INC | 股票-其他 | 0.72% | — | -6.12% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.72% | — | — | |
| 39 | ✓ | Spectranetics CORP | 股票-其他 | 0.69% | — | -38.62% | |
| 40 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.68% | — | — | |
| 41 | MSTR | Strategy INC | 股票-科技 | 0.67% | — | +52.91% | |
| 42 | KVHI | Kvh Industries INC | 股票-其他 | 0.66% | — | -28.01% | |
| 43 | INSM | Insmed INC | 股票-医疗保健 | 0.65% | — | — | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.61% | — | -55.32% | |
| 45 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.61% | — | +118.17% | |
| 46 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.58% | — | +166.00% | |
| 47 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.57% | — | -79.22% | |
| 48 | CALX | Calix INC | 股票-科技 | 0.55% | — | -35.87% | |
| 49 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.53% | — | +174.97% | |
| 50 | ✓ | Ixia Com | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Afc Enterprises INC | +1.4% | +7.99% | 加仓 |
| 2 | ✓ | Carmike Cinemas INC | +1.1% | +6.50% | 加仓 |
| 3 | CNK | Cinemark Holdings INC | +1% | -3.37% | 减仓 |
| 4 | ✓ | +0.7% | +105.84% | 加仓 | |
| 5 | ✓ | Qlik Technologies INC | +0.7% | -1.20% | 减仓 |
| 6 | ✓ | Procera Networks INC Com New | +0.7% | +225.17% | 加仓 |
| 7 | NCMIEUR | National Cinemedia INC | +0.6% | +23.49% | 加仓 |
| 8 | ✓ | Auxilium Pharmaceuticals | +0.6% | +44.69% | 加仓 |
| 9 | VMWEUR | Vmware Inc-class A | +0.5% | — | 不变 |
| 10 | GILD | Gilead Sciences INC | +0.5% | +12.71% | 加仓 |
| 11 | ✓ | Informatica CORP | +0.4% | +19.53% | 加仓 |
| 12 | ✓ | Ruckus Wireless INC | +0.4% | +166.00% | 加仓 |
| 13 | SAH | Sonic Automotive, Inc. | +0.4% | +118.17% | 加仓 |
| 14 | SSI3EUR | Stage Stores INC | -0.3% | — | 不变 |
| 15 | ✓ | Harris Teeter Supermarkets INC Com | -0.4% | -26.21% | 减仓 |
| 16 | DAL | Delta Air Lines INC | -0.4% | -99.47% | 减仓 |
| 17 | ✓ | Spectranetics CORP | -0.5% | -38.62% | 减仓 |
| 18 | NTAP | Netapp INC | -0.5% | -55.32% | 减仓 |
| 19 | SIXEUR | Six Flags Entertainment CORP | -1.3% | -18.41% | 减仓 |
| 20 | ✓ | Aegerion Pharmaceuticals INC | -1.3% | -79.22% | 减仓 |
| 21 | ULTA | Ulta Beauty INC | -1.5% | -50.36% | 减仓 |
| 22 | ✓ | Reald INC | -2.2% | -10.14% | 减仓 |
| 23 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 24 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 25 | AXP | American Express Company | — | EXIT | 清仓 |
| 26 | KMX | Carmax INC | — | EXIT | 清仓 |
| 27 | BID | Sotheby's | — | NEW | 新建仓 |
| 28 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 29 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 30 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建仓 |
| 31 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 32 | SNBR | Sleep Number Corporation | — | EXIT | 清仓 |
| 33 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 34 | ✓ | Jds Uniphase CORP | — | NEW | 新建仓 |
| 35 | MYRG | Myr Group Inc/delaware | — | EXIT | 清仓 |
| 36 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 37 | TXRH | Texas Roadhouse INC | — | EXIT | 清仓 |
| 38 | ✓ | Sequenom INC | — | EXIT | 清仓 |
| 39 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清仓 |
| 40 | ACRXUSD | Acelrx Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | INSM | Insmed INC | — | NEW | 新建仓 |
| 42 | ✓ | Odyssey Marine Exploration I | — | EXIT | 清仓 |
| 43 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 44 | ✓ | Ixia Com | — | NEW | 新建仓 |
| 45 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 46 | FN | Fabrinet | — | EXIT | 清仓 |
| 47 | FB1 | Farmer Bros Co | — | EXIT | 清仓 |
| 48 | VNDA | Vanda Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | FFIV | F5 INC | — | EXIT | 清仓 |
| 50 | 6SS | Servicesource International | — | EXIT | 清仓 |