CIK: 0001358253
申报总市值
US$21.6亿
仅显示前 200 大持股（共 396 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 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 6.91% | — | +40.25% | |
| 2 | KSUEUR | Kansas City Southern | 股票-其他 | 6.47% | — | +316.18% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 5.79% | — | +26.34% | |
| 4 | NUANEUR | Nuance Communications INC | 股票-其他 | 5.31% | — | — | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | 4.63% | — | +600.05% | |
| 6 | PFPT | Proofpoint INC | 股票-其他 | 4.47% | — | — | |
| 7 | MXIM | Maxim Integrated Products | 股票-其他 | 3.52% | — | +152.37% | |
| 8 | COHREUR | Coherent INC | 股票-其他 | 3.47% | — | +44.35% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 3.23% | — | -9.76% | |
| 10 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.25% | — | +48.34% | |
| 11 | PRAH | Pra Health Sciences INC | 股票-其他 | 2.24% | — | +32.45% | |
| 12 | MFS1EUR | Welbilt INC | 股票-其他 | 2.20% | — | — | |
| 13 | JTKWY | Just Eat Takeaway-spons Adr | 股票-其他 | 1.90% | — | — | |
| 14 | TLND | Talend SA - Adr | 股票-其他 | 1.54% | — | +163.52% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.34% | — | +831.83% | |
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.28% | — | +356.46% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.27% | — | +478.05% | |
| 18 | FOE | Ferro CORP | 股票-其他 | 1.22% | — | — | |
| 19 | AON | Aon plc | 股票-金融 | 1.10% | — | — | |
| 20 | ACIW | Aci Worldwide INC | 股票-科技 | 1.07% | — | +11.37% | |
| 21 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.01% | — | -59.89% | |
| 22 | CLDR | Cloudera INC | 股票-其他 | 1.00% | — | — | |
| 23 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.73% | — | +0.40% | |
| 24 | ✓ | 股票-其他 | 0.70% | — | -4.83% | ||
| 25 | ✓ | 股票-其他 | 0.63% | — | +1057.34% | ||
| 26 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.58% | — | — | |
| 27 | ✓ | Spring Valey Acquistion Iii Cl A Ord | 股票-其他 | 0.55% | — | +7.05% | |
| 28 | ✓ | Ajax I | 股票-其他 | 0.54% | — | +68.88% | |
| 29 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 0.49% | — | +10.37% | |
| 30 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 31 | ✓ | Nextgen Acquisition CORP | 股票-其他 | 0.46% | — | +9.45% | |
| 32 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.43% | — | +7.17% | |
| 33 | NSHEUR | Spire Global INC | 股票-其他 | 0.40% | — | +11.71% | |
| 34 | PRI | Primerica, Inc. | 股票-金融 | 0.39% | — | -0.10% | |
| 35 | COHR | Coherent Corp. | 股票-科技 | 0.37% | — | -31.53% | |
| 36 | ✓ | Gx Acquisition CORP | 股票-其他 | 0.35% | — | -34.87% | |
| 37 | ✓ | D8 Holdings CORP | 股票-其他 | 0.35% | — | +7.73% | |
| 38 | ✓ | Newhold Investment CORP | 股票-其他 | 0.34% | — | +11.25% | |
| 39 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.33% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | — | -11.28% | |
| 41 | ✓ | Far Peak Acquisition CORP | 股票-其他 | 0.32% | — | +125.64% | |
| 42 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 0.30% | — | -12.63% | |
| 43 | PAYO | Payoneer Global INC | 股票-其他 | 0.30% | — | — | |
| 44 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.29% | — | -14.87% | |
| 45 | ✓ | Dfp Healthcare Acquisitns Co | 股票-其他 | 0.29% | — | -0.42% | |
| 46 | 1ZR0 | Atlantic Coastal Acquisition | 股票-其他 | 0.28% | — | -24.56% | |
| 47 | ✓ | Capitol Investment CORP V | 股票-其他 | 0.28% | — | +13.88% | |
| 48 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.27% | — | +1241.92% | |
| 49 | VCVC | 10x Capital Venture Acq-cl A | 股票-其他 | 0.27% | — | +13.24% | |
| 50 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 0.27% | — | +42.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +4.9% | +316.18% | 加仓 |
| 2 | IHS | Ihs Markit LTD | +4% | +600.05% | 加仓 |
| 3 | MXIM | Maxim Integrated Products | +2.2% | +152.37% | 加仓 |
| 4 | WORK | Slack Technologies Inc- Cl A | +1.9% | +40.25% | 加仓 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +1.5% | +26.34% | 加仓 |
| 6 | ADI | Analog Devices INC | +1.2% | +831.83% | 加仓 |
| 7 | CRM | Salesforce INC | +1.1% | +478.05% | 加仓 |
| 8 | GRA1EUR | Wr Grace & Co | +1% | +356.46% | 加仓 |
| 9 | TLND | Talend SA - Adr | +0.9% | +163.52% | 加仓 |
| 10 | COHREUR | Coherent INC | +0.9% | +44.35% | 加仓 |
| 11 | BPYPN | Brookfield Property Partners L.P. | +0.7% | +48.34% | 加仓 |
| 12 | ✓ | +0.6% | +1057.34% | 加仓 | |
| 13 | PRAH | Pra Health Sciences INC | +0.5% | +32.45% | 加仓 |
| 14 | ✓ | Bowx Acquisition CORP | -0.5% | -68.93% | 减仓 |
| 15 | WPF | Foley Trasimene Acq-class A | -0.6% | -65.76% | 减仓 |
| 16 | ✓ | H I G Acquisition CORP | -0.7% | -36.66% | 减仓 |
| 17 | CHNGUSD | Change Healthcare INC | -1.7% | -59.89% | 减仓 |
| 18 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 19 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 20 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清仓 |
| 21 | RP | Realpage INC | — | EXIT | 清仓 |
| 22 | CLGX | Corelogic INC | — | EXIT | 清仓 |
| 23 | MFS1EUR | Welbilt INC | — | NEW | 新建仓 |
| 24 | JTKWY | Just Eat Takeaway-spons Adr | — | NEW | 新建仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | ✓ | Pluralsight INC | — | EXIT | 清仓 |
| 27 | GNMK | Genmark Diagnostics INC | — | EXIT | 清仓 |
| 28 | APH1EUR | Aphria INC | — | EXIT | 清仓 |
| 29 | FOE | Ferro CORP | — | NEW | 新建仓 |
| 30 | AON | Aon plc | — | NEW | 新建仓 |
| 31 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 32 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 33 | CLDR | Cloudera INC | — | NEW | 新建仓 |
| 34 | IPHI | Inphi CORP | — | EXIT | 清仓 |
| 35 | WIFI | Boingo Wireless INC | — | EXIT | 清仓 |
| 36 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 37 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 38 | GLUU | Glu Mobile INC | — | EXIT | 清仓 |
| 39 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 40 | CMD | Cantel Medical CORP | — | EXIT | 清仓 |
| 41 | ✓ | Logistics Innovtn Technlgs C | — | NEW | 新建仓 |
| 42 | FPRX | Five Prime Therapeutics INC | — | EXIT | 清仓 |
| 43 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清仓 |
| 44 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 45 | GLOP-PC | GasLog Partners LP | — | EXIT | 清仓 |
| 46 | LITE | Lumentum Holdings INC | — | EXIT | 清仓 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 48 | TLRYEUR | Tilray Brands INC | — | EXIT | 清仓 |
| 49 | ✓ | Fortress Value Acquisition I | — | EXIT | 清仓 |
| 50 | CNST | Constellation Pharmaceutical | — | NEW | 新建仓 |