CIK: 0001606477
申报总市值
US$3.2亿
| # | 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 | QADA | Qad Inc-a | 股票-其他 | 14.27% | — | — | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 13.00% | -0.54% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.68% | +0.84% | — | |
| 4 | ✓ | 股票-其他 | 7.87% | — | — | ||
| 5 | INOV | Inovalon Holdings INC - A | 股票-其他 | 7.18% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.75% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.75% | +0.64% | — | |
| 8 | FARO | Faro Technologies INC | 股票-其他 | 5.70% | — | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 5.59% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.19% | +1.10% | — | |
| 11 | QGEN | Qiagen N.V. | 股票-医疗保健 | 4.75% | — | — | |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 4.61% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.39% | +0.34% | — | |
| 14 | ✓ | Netshoes Cayman LTD | 股票-其他 | 1.94% | — | +69.80% | |
| 15 | ✓ | Capella Ed Co Com | 股票-其他 | 1.17% | — | — | |
| 16 | QADB | Qad Inc-b | 股票-其他 | 1.02% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.93% | +0.24% | — | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | +1% | — | 不变 |
| 2 | ASML | ASML Holding N.V. | +0.1% | — | 不变 |
| 3 | ✓ | Netshoes Cayman LTD | +0.1% | +69.80% | 加仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不变 |
| 5 | INDA | Ishares Msci India ETF | 0% | — | 不变 |
| 6 | QADB | Qad Inc-b | -0.1% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不变 |
| 9 | GS | Goldman Sachs Group INC | -0.2% | — | 不变 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 不变 |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | -0.4% | — | 不变 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | 不变 |
| 13 | ✓ | Capella Ed Co Com | -0.4% | — | 不变 |
| 14 | ✓ | -0.5% | — | 不变 | |
| 15 | QADA | Qad Inc-a | -0.5% | — | 不变 |
| 16 | QGEN | Qiagen N.V. | -0.9% | — | 不变 |
| 17 | AMZN | Amazon.com INC | -1.3% | — | 不变 |
| 18 | BIO | Bio-rad Laboratories-a | -1.7% | — | 不变 |
| 19 | FARO | Faro Technologies INC | — | NEW | 新建仓 |