CIK: 0001380023
申报总市值
—
| # | 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 | ✓ | Examworks Group INC | 股票-其他 | 19.64% | — | — | |
| 2 | SCOR1EUR | Comscore INC | 股票-其他 | 17.61% | — | — | |
| 3 | WTS | Watts Water Technologies-a | 股票-工业 | 11.75% | — | — | |
| 4 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 11.65% | — | — | |
| 5 | ✓ | Informatica CORP | 股票-其他 | 9.78% | — | +10.56% | |
| 6 | AKX | Ansys INC | 股票-其他 | 8.64% | — | — | |
| 7 | CLH | Clean Harbors INC | 股票-工业 | 8.25% | — | — | |
| 8 | ✓ | Bankrate INC Del | 股票-其他 | 8.13% | — | — | |
| 9 | ✓ | Retailmenot INC | 股票-其他 | 4.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Blackhawk Network Hldgs INC | +2.1% | — | 不变 |
| 2 | ✓ | Examworks Group INC | +0.9% | — | 不变 |
| 3 | SCOR1EUR | Comscore INC | +0.7% | — | 不变 |
| 4 | ✓ | Informatica CORP | +0.7% | +10.56% | 加仓 |
| 5 | AKX | Ansys INC | +0.1% | — | 不变 |
| 6 | WTS | Watts Water Technologies-a | -0.5% | — | 不变 |
| 7 | CLH | Clean Harbors INC | -1.4% | — | 不变 |
| 8 | ✓ | Bankrate INC Del | -4.2% | — | 不变 |
| 9 | ✓ | Retailmenot INC | — | NEW | 新建仓 |
| 10 | HMSY | Hms Holdings CORP | — | EXIT | 清仓 |