CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 500 只）
| # | 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 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.15% | — | +142.68% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.93% | — | — | |
| 3 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.37% | — | +80977.00% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.25% | — | +302.01% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.11% | — | +871.04% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 2.06% | — | — | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.04% | — | +769.05% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 1.86% | — | — | |
| 9 | SRCLEUR | Stericycle INC | 股票-其他 | 1.86% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.64% | — | +267.01% | |
| 11 | ✓ | Sprint CORP | 股票-其他 | 1.50% | — | +655.73% | |
| 12 | CAR | Avis Budget Group INC | 股票-其他 | 1.47% | — | +13023.33% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.43% | — | — | |
| 14 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.34% | — | +521.12% | |
| 15 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.29% | — | +203.59% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | +12300.00% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.20% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.19% | — | +169.06% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.18% | — | — | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.17% | — | — | |
| 22 | INCY | Incyte CORP | 股票-医疗保健 | 1.17% | — | +12491.00% | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.16% | — | — | |
| 24 | ✓ | Athenahealth INC | 股票-其他 | 1.09% | — | +255.82% | |
| 25 | ✓ | 股票-其他 | 1.08% | — | +9839.50% | ||
| 26 | ✓ | Pandora Media INC | 股票-其他 | 1.03% | — | — | |
| 27 | ALKS | Alkermes plc | 股票-医疗保健 | 1.01% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.01% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.96% | — | — | |
| 30 | ✓ | Kate Spade & Company | 股票-其他 | 0.93% | — | +19339.00% | |
| 31 | ETRA | E*trade Financial CORP | 股票-其他 | 0.93% | — | +8685.01% | |
| 32 | CSGP | Costar Group INC | 股票-房地产 | 0.89% | — | — | |
| 33 | ✓ | Linkedin CORP | 股票-其他 | 0.87% | — | +534.29% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.86% | — | — | |
| 35 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.85% | — | — | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.84% | — | +731.25% | |
| 37 | YELP | Yelp INC | 股票-其他 | 0.81% | — | — | |
| 38 | NTES | Netease Inc-adr | 股票-通信服务 | 0.78% | — | — | |
| 39 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.77% | — | +498.62% | |
| 40 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.74% | — | +1875.51% | |
| 41 | ✓ | Tahoe Res INC | 股票-其他 | 0.64% | — | +1092.17% | |
| 42 | MIDD | Middleby CORP | 股票-工业 | 0.58% | — | — | |
| 43 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.54% | — | — | |
| 44 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.52% | — | — | |
| 46 | WOO | Foot Locker INC | 股票-其他 | 0.51% | — | +118.92% | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 0.51% | — | +91.13% | |
| 48 | ETR | Entergy CORP | 股票-公用事业 | 0.50% | — | +2550.00% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.49% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.49% | -0.92% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +2.4% | +80977.00% | 加仓 |
| 2 | TSLA | Tesla INC | +1.7% | +871.04% | 加仓 |
| 3 | PANW | Palo Alto Networks INC | +1.5% | +769.05% | 加仓 |
| 4 | CAR | Avis Budget Group INC | +1.5% | +13023.33% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +1.4% | +142.68% | 加仓 |
| 6 | CELG | Celgene CORP | +1.3% | +302.01% | 加仓 |
| 7 | MA | Mastercard INC - A | +1.3% | +12300.00% | 加仓 |
| 8 | ✓ | Sprint CORP | +1.2% | +655.73% | 加仓 |
| 9 | INCY | Incyte CORP | +1.2% | +12491.00% | 加仓 |
| 10 | VEEV | Veeva Systems Inc-class A | +1.1% | +267.01% | 加仓 |
| 11 | ✓ | +1.1% | +9839.50% | 加仓 | |
| 12 | UPS | United Parcel Service, Inc. | +1% | +521.12% | 加仓 |
| 13 | ✓ | Kate Spade & Company | +0.9% | +19339.00% | 加仓 |
| 14 | ETRA | E*trade Financial CORP | +0.9% | +8685.01% | 加仓 |
| 15 | ✓ | Linkedin CORP | +0.7% | +534.29% | 加仓 |
| 16 | MGM | Mgm Resorts International | +0.6% | +203.59% | 加仓 |
| 17 | ✓ | Athenahealth INC | +0.6% | +255.82% | 加仓 |
| 18 | AMCX | Amc Global Media INC | -1.4% | -99.29% | 减仓 |
| 19 | EBAY | Ebay INC | -1.5% | -84.59% | 减仓 |
| 20 | HDSUSD | Hd Supply Holdings INC | -1.7% | -99.63% | 减仓 |
| 21 | SNI | Scripps Networks Inter-cl A | -1.8% | -99.31% | 减仓 |
| 22 | BIDU | Baidu INC - Spon Adr | -1.9% | -98.04% | 减仓 |
| 23 | FTNT | Fortinet INC | -2.2% | -97.34% | 减仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 25 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 26 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 27 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 28 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 29 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 31 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 32 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 33 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 34 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 35 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 36 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 37 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建仓 |
| 38 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 39 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 40 | ALKS | Alkermes plc | — | NEW | 新建仓 |
| 41 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 42 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 43 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 44 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 45 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 46 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 48 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 49 | YELP | Yelp INC | — | NEW | 新建仓 |
| 50 | NTES | Netease Inc-adr | — | NEW | 新建仓 |