CIK: 0001598843
申报总市值
US$7.0亿
| # | 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 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 12.19% | — | +1.71% | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 9.43% | — | — | |
| 3 | PTC | Ptc INC | 股票-科技 | 9.29% | — | -8.95% | |
| 4 | ✓ | 股票-其他 | 8.33% | — | +0.13% | ||
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 7.48% | — | — | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 5.71% | +0.98% | — | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 5.28% | — | — | |
| 8 | ✓ | 股票-其他 | 5.06% | — | — | ||
| 9 | VVV | Valvoline INC | 股票-周期性消费 | 5.01% | +2.22% | +23.18% | |
| 10 | NWS | News CORP - Class B | 股票-通信服务 | 4.98% | — | — | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 4.88% | +0.93% | -8.14% | |
| 12 | NWSA | News CORP - Class A | 股票-通信服务 | 4.73% | — | — | |
| 13 | ✓ | Asgn | 股票-其他 | 3.46% | — | -40.57% | |
| 14 | M | Macy's INC | 股票-周期性消费 | 2.97% | — | -5.24% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.08% | — | — | |
| 16 | ✓ | Enernoc INC | 股票-其他 | 1.78% | — | +9.66% | |
| 17 | ✓ | Guidance Software INC | 股票-其他 | 1.74% | — | +2.08% | |
| 18 | ✓ | Web.com Group INC | 股票-其他 | 1.56% | — | -35.02% | |
| 19 | MATX | Matson INC | 股票-工业 | 1.36% | — | — | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 1.29% | — | — | |
| 21 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.20% | — | — | |
| 22 | ENOC 2.25 08-15-19 | Enel X North America INC | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +0.4% | +23.18% | 加仓 |
| 2 | ✓ | Enernoc INC | +0.4% | +9.66% | 加仓 |
| 3 | ✓ | +0.3% | — | 不变 | |
| 4 | ✓ | Guidance Software INC | +0.1% | +2.08% | 加仓 |
| 5 | CBAN | Colony Bankcorp, Inc. | 0% | — | 不变 |
| 6 | ENOC 2.25 08-15-19 | Enel X North America INC | 0% | — | 不变 |
| 7 | IBKR | Interactive Brokers Gro-cl A | 0% | — | 不变 |
| 8 | ✓ | -0.1% | +0.13% | 加仓 | |
| 9 | NWSA | News CORP - Class A | -0.2% | — | 不变 |
| 10 | NWS | News CORP - Class B | -0.2% | — | 不变 |
| 11 | MATX | Matson INC | -0.2% | — | 不变 |
| 12 | BATRKUSD | Liberty Media Corp-braves C | -0.4% | — | 不变 |
| 13 | ✓ | Web.com Group INC | -0.4% | -35.02% | 减仓 |
| 14 | EQIX | Equinix INC | -0.5% | -8.14% | 减仓 |
| 15 | EXPD | Expeditors Intl Wash INC | -0.7% | — | 不变 |
| 16 | PTC | Ptc INC | -1.3% | -8.95% | 减仓 |
| 17 | M | Macy's INC | -1.4% | -5.24% | 减仓 |
| 18 | CSOD | Cornerstone Ondemand INC | -2% | +1.71% | 加仓 |
| 19 | ✓ | Asgn | -2.2% | -40.57% | 减仓 |
| 20 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 21 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 22 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |