CIK: 0001563530
申报总市值
US$5780.3万
| # | 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 | ADI | Analog Devices, Inc. | 股票-科技 | 47.04% | — | +92.76% | |
| 2 | CUTREUR | Cutera INC | 股票-其他 | 14.42% | — | -58.70% | |
| 3 | CALX | Calix INC | 股票-科技 | 9.73% | — | -18.57% | |
| 4 | ✓ | Nanometrics INC Com | 股票-其他 | 6.22% | — | -17.64% | |
| 5 | ✓ | 股票-其他 | 5.47% | — | -12.11% | ||
| 6 | MPAA | Motorcar Parts Of America In | 股票-其他 | 3.89% | — | -13.83% | |
| 7 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 3.36% | — | +41.84% | |
| 8 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 2.65% | — | -58.81% | |
| 9 | KTOS | Kratos Defense & Security | 股票-工业 | 2.62% | — | -9.83% | |
| 10 | ✓ | Oclaro INC | 股票-其他 | 2.44% | — | -9.58% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 2.16% | — | -9.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | +27% | +92.76% | 加仓 |
| 2 | CALX | Calix INC | +1.4% | -18.57% | 减仓 |
| 3 | AMAG | Amag Pharmaceuticals INC | +0.6% | +41.84% | 加仓 |
| 4 | LITE | Lumentum Holdings INC | 0% | -9.83% | 减仓 |
| 5 | ✓ | -0.2% | -12.11% | 减仓 | |
| 6 | KTOS | Kratos Defense & Security | -0.3% | -9.83% | 减仓 |
| 7 | ✓ | Oclaro INC | -0.4% | -9.58% | 减仓 |
| 8 | MPAA | Motorcar Parts Of America In | -0.5% | -13.83% | 减仓 |
| 9 | ✓ | Nanometrics INC Com | -1% | -17.64% | 减仓 |
| 10 | RTECEUR | Rudolph Technologies INC | -3.2% | -58.81% | 减仓 |
| 11 | CUTREUR | Cutera INC | -11.8% | -58.70% | 减仓 |
| 12 | ✓ | Investment Technology Group | — | EXIT | 清仓 |
| 13 | NCMIEUR | National Cinemedia INC | — | EXIT | 清仓 |
| 14 | IMAX | Imax CORP | — | EXIT | 清仓 |