CIK: 0001439303
申报总市值
US$132.9亿
仅显示前 37 大持股（共 237 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 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.05% | -0.60% | EXIT | |
| 2 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | +13.64% | |
| 3 | MAIN | Main Street Capital CORP | 股票-金融 | 0.04% | — | +9.70% | |
| 4 | ✓ | Curis INC | 股票-其他 | 0.04% | — | +13.11% | |
| 5 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.04% | — | -37.50% | |
| 6 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +2.24% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | -30.85% | |
| 9 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | -34.89% | |
| 10 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.04% | — | -11.11% | |
| 11 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.03% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 13 | HMSY | Hms Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 14 | CALD | Callidus Software INC | 股票-其他 | 0.03% | — | -46.02% | |
| 15 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.03% | — | +33.33% | |
| 16 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | -57.14% | |
| 17 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.03% | — | +50.00% | |
| 18 | ACM | Aecom | 股票-工业 | 0.03% | — | -74.66% | |
| 19 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.03% | — | +133.33% | |
| 20 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.03% | — | +319.14% | |
| 21 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.03% | — | — | |
| 22 | EXEL | Exelixis INC | 股票-医疗保健 | 0.03% | — | -47.37% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | -19.84% | |
| 25 | MTLS | Materialise Nv-adr | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Broadsoft INC | 股票-其他 | 0.02% | — | — | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | — | |
| 28 | ANAB | Anaptysbio INC | 股票-其他 | 0.02% | — | +66.67% | |
| 29 | SSTI | Soundthinking INC | 股票-其他 | 0.01% | — | — | |
| 30 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | — | |
| 31 | SMMTUSD | Summit Therapeutics-spon Adr | 股票-其他 | 0.01% | — | — | |
| 32 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.01% | — | — | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +6.45% | |
| 34 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | — | |
| 35 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.01% | — | — | |
| 36 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 37 | KVHI | Kvh Industries INC | 股票-其他 | 0.01% | — | — |