CIK: 0001502287
申报总市值
US$2.1亿
| # | 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 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 80.63% | — | — | |
| 2 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 5.95% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 3.91% | — | — | |
| 4 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 3.89% | — | — | |
| 5 | TRXCEUR | Transenterix INC | 股票-其他 | 2.31% | — | — | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 1.13% | — | — | |
| 7 | FDUS | Fidus Investment CORP | 股票-其他 | 0.88% | — | — | |
| 8 | ✓ | Alphatec Holdings INC | 股票-其他 | 0.43% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.38% | — | — | |
| 10 | QNST | Quinstreet INC | 股票-其他 | 0.37% | — | — | |
| 11 | EDMCQ | Education Management CORP | 股票-其他 | 0.05% | — | — | |
| 12 | ✓ | Homeaway INC | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Reachlocal | 股票-其他 | 0.03% | — | — | |
| 14 | ARDX | Ardelyx INC | 股票-其他 | 0.01% | — | — | |
| 15 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.01% | — | +118.11% | |
| 16 | ✓ | Hyperion Therapeutics INC | 股票-其他 | 0.01% | — | +118.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +5.5% | — | 减仓 |
| 2 | CZREUR | Caesars Entertainment CORP | +1% | — | 不变 |
| 3 | CZR | Caesars Entertainment, Inc. | +0.2% | — | 不变 |
| 4 | QNST | Quinstreet INC | +0.1% | — | 不变 |
| 5 | ECOM1USD | Channeladvisor CORP | 0% | +118.11% | 加仓 |
| 6 | ✓ | Hyperion Therapeutics INC | 0% | +118.22% | 加仓 |
| 7 | ALLY | Ally Financial INC | 0% | — | 不变 |
| 8 | ✓ | Homeaway INC | 0% | — | 不变 |
| 9 | ✓ | Reachlocal | 0% | — | 不变 |
| 10 | ✓ | Alphatec Holdings INC | -0.1% | — | 不变 |
| 11 | FDUS | Fidus Investment CORP | -0.1% | — | 不变 |
| 12 | EDMCQ | Education Management CORP | -0.3% | — | 不变 |
| 13 | TRXCEUR | Transenterix INC | -1.3% | — | 不变 |
| 14 | ✓ | C J Energy Svcs INC Com | -5.4% | — | 不变 |
| 15 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 16 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 17 | ARDX | Ardelyx INC | — | NEW | 新建仓 |