CIK: 0001027451
申报总市值
US$2276.9万
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 13.42% | — | +28.55% | |
| 2 | DATA | Tableau Software Inc-cl A | 股票-其他 | 9.05% | — | +2900.00% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.38% | — | +1776.37% | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 7.93% | — | -24.68% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 7.01% | — | +61.29% | |
| 6 | ✓ | 股票-其他 | 4.93% | — | — | ||
| 7 | POST | Post Holdings INC | 股票-非周期性消费 | 4.71% | — | -18.15% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 4.66% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 4.60% | — | — | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 4.28% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 4.25% | — | -39.45% | |
| 12 | AAL | American Airlines Group INC | 股票-工业 | 2.83% | — | -21.80% | |
| 13 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 2.25% | — | — | |
| 14 | RYAAY | Ryanair Holdings plc | 股票-工业 | 2.03% | — | — | |
| 15 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.80% | — | — | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 1.61% | — | -13.06% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.33% | — | — | |
| 18 | ✓ | 股票-其他 | 1.11% | — | -20.97% | ||
| 19 | SCI | Service CORP International | 股票-周期性消费 | 0.97% | — | — | |
| 20 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.96% | — | +97.10% | |
| 21 | SXC | Suncoke Energy INC | 股票-其他 | 0.88% | — | +37.94% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.88% | — | — | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.83% | — | -42.67% | |
| 24 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.63% | — | +11.67% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.59% | — | +660.87% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | — | |
| 27 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.50% | — | — | |
| 29 | USAKGBP | USA Truck INC | 股票-其他 | 0.49% | — | — | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.46% | — | +50.68% | |
| 31 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.45% | — | +12.33% | |
| 32 | ESCA | Escalade INC | 股票-其他 | 0.45% | — | +248.71% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | — | +85.71% | |
| 34 | ✓ | Pandora Media INC | 股票-其他 | 0.42% | — | — | |
| 35 | CVLT | Commvault Systems INC | 股票-科技 | 0.42% | — | — | |
| 36 | ✓ | Informatica CORP | 股票-其他 | 0.42% | — | +5.56% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.42% | — | — | |
| 38 | ✓ | Gigamon INC | 股票-其他 | 0.33% | — | +65.26% | |
| 39 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 40 | DWREEUR | Demandware INC | 股票-其他 | 0.31% | — | -22.78% | |
| 41 | ✓ | Microsemi CORP Com | 股票-其他 | 0.26% | — | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | -48.25% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.21% | — | -49.44% | |
| 44 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.16% | — | -8.20% | |
| 45 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.15% | — | — | |
| 46 | CALX | Calix INC | 股票-科技 | 0.13% | — | -45.00% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.13% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | — | |
| 49 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +8.8% | +2900.00% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +8% | +1776.37% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +5.4% | +28.55% | 加仓 |
| 4 | ✓ | +0.9% | — | 不变 | |
| 5 | BDSIUSD | Biodelivery Sciences Intl | +0.8% | — | 不变 |
| 6 | ESCA | Escalade INC | +0.4% | +248.71% | 加仓 |
| 7 | ENSG | Ensign Group Inc/the | +0.3% | +97.10% | 加仓 |
| 8 | SXC | Suncoke Energy INC | +0.3% | +37.94% | 加仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | +85.71% | 加仓 |
| 10 | CTRPUSD | Ctrip.com International-adr | +0.2% | +11.67% | 加仓 |
| 11 | SU | Suncor Energy INC | +0.2% | — | 不变 |
| 12 | ADSK | Autodesk INC | +0.2% | +50.68% | 加仓 |
| 13 | AAPL | Apple INC | +0.2% | +660.87% | 加仓 |
| 14 | AAL | American Airlines Group INC | +0.1% | -21.80% | 减仓 |
| 15 | ✓ | -0.1% | -20.97% | 减仓 | |
| 16 | CTXSEUR | Citrix Systems INC | -0.1% | -49.44% | 减仓 |
| 17 | AMD | Advanced Micro Devices | -0.2% | -48.25% | 减仓 |
| 18 | ETRA | E*trade Financial CORP | -0.2% | -13.06% | 减仓 |
| 19 | GOOG | Alphabet A | -0.5% | +61.29% | 加仓 |
| 20 | DAL | Delta Air Lines INC | -0.6% | -24.68% | 减仓 |
| 21 | GLPI | Gaming And Leisure Propertie | -0.6% | -42.67% | 减仓 |
| 22 | POST | Post Holdings INC | -0.9% | -18.15% | 减仓 |
| 23 | VLO | Valero Energy CORP | -2.5% | -39.45% | 减仓 |
| 24 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 25 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 26 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 27 | MET | Metlife INC | — | EXIT | 清仓 |
| 28 | NAV | Navistar International CORP | — | EXIT | 清仓 |
| 29 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 30 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 31 | C | Citigroup INC | — | NEW | 新建仓 |
| 32 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 33 | ADTNEUR | Adtran INC | — | EXIT | 清仓 |
| 34 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 35 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 36 | USAKGBP | USA Truck INC | — | NEW | 新建仓 |
| 37 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 38 | BID | Sotheby's | — | EXIT | 清仓 |
| 39 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 40 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 42 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 43 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 46 | ✓ | Ruckus Wireless INC | — | EXIT | 清仓 |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Cvent INC Com Added | — | EXIT | 清仓 |
| 49 | ✓ | Textura CORP | — | EXIT | 清仓 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |