CIK: 0001546172
申报总市值
US$3.7亿
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 12.82% | +4.75% | NEW | |
| 2 | ✓ | Intralinks Hldgs INC | 股票-其他 | 4.82% | — | -14.29% | |
| 3 | ✓ | Internap Network Svcs CORP | 股票-其他 | 4.55% | — | — | |
| 4 | ATEN | A10 Networks INC | 股票-其他 | 4.48% | — | +146.91% | |
| 5 | ✓ | Marketo INC | 股票-其他 | 4.11% | — | +82.35% | |
| 6 | FEYECHF | Mandiant INC | 股票-其他 | 4.06% | — | -47.37% | |
| 7 | ✓ | Datawatch CORP | 股票-其他 | 3.80% | — | +227.27% | |
| 8 | ✓ | 股票-其他 | 3.70% | — | — | ||
| 9 | ✓ | Electro Scientific Inds INC | 股票-其他 | 3.51% | — | -23.99% | |
| 10 | EXFEUR | Exfo INC | 股票-其他 | 3.14% | — | -22.26% | |
| 11 | ✓ | Homeaway INC | 股票-其他 | 3.12% | — | -33.33% | |
| 12 | ✓ | Quality Sys INC | 股票-其他 | 3.09% | — | +43.85% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 3.03% | — | -23.08% | |
| 14 | ARM | Arm Holdings plc | 股票-科技 | 2.81% | — | -28.10% | |
| 15 | MODNEUR | Model N INC | 股票-其他 | 2.79% | — | -11.70% | |
| 16 | IPHI | Inphi CORP | 股票-其他 | 2.77% | — | — | |
| 17 | RP | Realpage INC | 股票-其他 | 2.71% | — | +271.43% | |
| 18 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.54% | — | -29.17% | |
| 19 | YELP | Yelp INC | 股票-其他 | 2.45% | — | +25.00% | |
| 20 | ✓ | Exar CORP | 股票-其他 | 2.08% | — | +33.33% | |
| 21 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.97% | — | +26.58% | |
| 22 | WIX | Wix.com Ltd. | 股票-科技 | 1.78% | — | — | |
| 23 | AEHR | Aehr Test Systems | 股票-其他 | 1.72% | — | — | |
| 24 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.66% | — | -17.57% | |
| 25 | ✓ | Infoblox INC | 股票-其他 | 1.57% | — | +112.45% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 1.53% | — | — | |
| 27 | ✓ | Ultratech INC Com | 股票-其他 | 1.53% | — | +6.25% | |
| 28 | ✓ | Jds Uniphase CORP | 股票-其他 | 1.49% | — | -38.89% | |
| 29 | ✓ | Micrel INC Com | 股票-其他 | 1.34% | — | — | |
| 30 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.33% | — | -16.67% | |
| 31 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 1.21% | -0.52% | -29.45% | |
| 32 | ✓ | 股票-其他 | 1.06% | — | +4.17% | ||
| 33 | ✓ | Guidance Software INC | 股票-其他 | 0.98% | — | +29.63% | |
| 34 | ✓ | Hansen Medical INC | 股票-其他 | 0.90% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.85% | — | — | |
| 36 | SFLY | Shutterfly LLC | 股票-其他 | 0.78% | — | -33.18% | |
| 37 | ✓ | Gigoptix INC | 股票-其他 | 0.68% | — | — | |
| 38 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.67% | — | — | |
| 39 | ✓ | Pmc-sierra INC | 股票-其他 | 0.34% | — | — | |
| 40 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.21% | — | -52.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATEN | A10 Networks INC | +3.2% | +146.91% | 加仓 |
| 2 | ✓ | Datawatch CORP | +2.7% | +227.27% | 加仓 |
| 3 | RP | Realpage INC | +2.2% | +271.43% | 加仓 |
| 4 | ✓ | Marketo INC | +2.1% | +82.35% | 加仓 |
| 5 | ✓ | Internap Network Svcs CORP | +2.1% | — | 不变 |
| 6 | ✓ | Quality Sys INC | +1.6% | +43.85% | 加仓 |
| 7 | ✓ | Infoblox INC | +1.1% | +112.45% | 加仓 |
| 8 | ✓ | Intralinks Hldgs INC | +0.3% | -14.29% | 减仓 |
| 9 | ARM | Arm Holdings plc | +0.2% | -28.10% | 减仓 |
| 10 | ADSK | Autodesk INC | +0.2% | -23.08% | 减仓 |
| 11 | PICOEUR | Vidler Water Resouces INC | 0% | -17.57% | 减仓 |
| 12 | ✓ | Homeaway INC | -0.1% | -33.33% | 减仓 |
| 13 | FEYECHF | Mandiant INC | -0.3% | -47.37% | 减仓 |
| 14 | ✓ | Jds Uniphase CORP | -0.3% | -38.89% | 减仓 |
| 15 | NWPX | Nwpx Infrastructure INC | -0.4% | -29.45% | 减仓 |
| 16 | CSOD | Cornerstone Ondemand INC | -0.5% | -29.17% | 减仓 |
| 17 | ✓ | Electro Scientific Inds INC | -0.6% | -23.99% | 减仓 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 19 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 20 | SMHUSD | Market Vectors Semiconductor | — | EXIT | 清仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | INTC | Intel CORP | — | EXIT | 清仓 |
| 23 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清仓 |
| 24 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 25 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 26 | GLW | Corning INC | — | EXIT | 清仓 |
| 27 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 28 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 29 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清仓 |
| 30 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 31 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 32 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 33 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 34 | ✓ | Rally Software Dev CORP Com | — | EXIT | 清仓 |
| 35 | ✓ | Micrel INC Com | — | NEW | 新建仓 |
| 36 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 37 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 38 | ✓ | Xcerra CORP | — | EXIT | 清仓 |
| 39 | ✓ | Cvent INC Com Added | — | EXIT | 清仓 |
| 40 | ✓ | Nord Anglia Education Shs | — | EXIT | 清仓 |
| 41 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清仓 |
| 42 | ✓ | Solarwinds INC | — | EXIT | 清仓 |
| 43 | ✓ | Avg Technologies N V | — | EXIT | 清仓 |
| 44 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 45 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 46 | F | Ford Motor Co | — | EXIT | 清仓 |
| 47 | ✓ | Jamba INC | — | EXIT | 清仓 |
| 48 | THRM | Gentherm INC | — | EXIT | 清仓 |
| 49 | YUMEEUR | Yume INC | — | EXIT | 清仓 |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |