CIK: 0001535279
申报总市值
US$6239.6万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 15.69% | — | -25.84% | |
| 2 | NXST | Nexstar Media Group INC | 股票-通信服务 | 12.67% | — | +57.14% | |
| 3 | ✓ | Amaya INC Com | 股票-其他 | 7.78% | — | +16.32% | |
| 4 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 7.61% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.33% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.71% | — | — | |
| 7 | JACK | Jack In THE Box INC | 股票-其他 | 5.72% | — | — | |
| 8 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 5.44% | — | — | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.10% | — | +81.82% | |
| 10 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.39% | — | -5.00% | |
| 11 | NGVT | Ingevity CORP | 股票-其他 | 3.71% | — | — | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.67% | — | — | |
| 13 | NUVAGBP | Nuvasive INC | 股票-其他 | 3.62% | — | — | |
| 14 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 2.35% | — | — | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | 2.22% | — | -31.58% | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 2.06% | — | — | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.71% | — | — | |
| 18 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | 1.50% | — | +17.65% | |
| 19 | ✓ | Qlt INC | 股票-其他 | 0.71% | — | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +2.8% | +57.14% | 加仓 |
| 2 | ✓ | Amaya INC Com | +0.1% | +16.32% | 加仓 |
| 3 | ✓ | Aralez Pharmaceuticals INC | -0.3% | +17.65% | 加仓 |
| 4 | ✓ | Qlt INC | -0.6% | +0.03% | 加仓 |
| 5 | FICO | Fair Isaac CORP | -1.8% | -31.58% | 减仓 |
| 6 | DSGX | Descartes Systems Grp/the | -1.8% | -5.00% | 减仓 |
| 7 | SSNC | Ss&c Technologies Holdings | -3.2% | +81.82% | 加仓 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -9.6% | -25.84% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 10 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 12 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 13 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 14 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |
| 15 | BATS1EUR | Bats Global Markets INC | — | NEW | 新建仓 |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 17 | NGVT | Ingevity CORP | — | NEW | 新建仓 |
| 18 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 19 | NUVAGBP | Nuvasive INC | — | NEW | 新建仓 |
| 20 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 21 | KRSP | Rice Acquisition Corporation 3 | — | NEW | 新建仓 |
| 22 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 23 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 24 | SDA | Sealed Air CORP | — | EXIT | 清仓 |