CIK: 0001540531
申報總市值
US$5.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 35.35% | — | -0.86% | |
| 2 | WMS | Advanced Drainage Systems In | 股票-工業 | 13.69% | — | +2.32% | |
| 3 | DOORUSD | Masonite International CORP | 股票-其他 | 12.65% | — | -7.77% | |
| 4 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 7.35% | — | +18.74% | |
| 5 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 6.12% | -0.41% | +23.46% | |
| 6 | WING | Wingstop INC | 股票-循環性消費 | 5.55% | -2.24% | EXIT | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 4.66% | — | — | |
| 8 | AT | Atlantic Power CORP | 股票-其他 | 3.19% | — | -1.78% | |
| 9 | DSX | Diana Shipping Inc. | 股票-其他 | 2.38% | — | — | |
| 10 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 2.25% | — | -3.45% | |
| 11 | ✓ | Nord Anglia Education Shs | 股票-其他 | 1.91% | — | — | |
| 12 | WTWEUR | Ww International INC | 股票-其他 | 1.22% | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.01% | — | — | |
| 14 | ✓ | Ari Network Services | 股票-其他 | 0.98% | — | — | |
| 15 | ✓ | Vince Holding CORP | 股票-其他 | 0.90% | — | — | |
| 16 | PZZA | Papa John's International, Inc. | 股票-其他 | 0.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | +2.9% | +18.74% | 加碼 |
| 2 | SHAK | Shake Shack INC - Class A | +2.3% | +23.46% | 加碼 |
| 3 | DOORUSD | Masonite International CORP | +2.2% | -7.77% | 減碼 |
| 4 | WING | Wingstop INC | +1.1% | — | 不變 |
| 5 | WMS | Advanced Drainage Systems In | +1.1% | +2.32% | 加碼 |
| 6 | DSX | Diana Shipping Inc. | +0.7% | — | 不變 |
| 7 | AT | Atlantic Power CORP | +0.6% | -1.78% | 減碼 |
| 8 | ✓ | Ari Network Services | +0.3% | — | 不變 |
| 9 | WTWEUR | Ww International INC | +0.3% | — | 不變 |
| 10 | DLTH | Duluth Holdings INC - Cl B | +0.3% | -3.45% | 減碼 |
| 11 | FLT1EUR | Fleetcor Technologies INC | 0% | -0.86% | 減碼 |
| 12 | ✓ | Vince Holding CORP | -0.1% | — | 不變 |
| 13 | PZZA | Papa John's International, Inc. | -0.2% | — | 不變 |
| 14 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | — | 不變 |
| 15 | ALNY | Alnylam Pharmaceuticals INC | -2.1% | — | 不變 |
| 16 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 17 | BLDR | Builders Firstsource INC | — | EXIT | 清倉 |
| 18 | ✓ | Nord Anglia Education Shs | — | NEW | 新建倉 |
| 19 | ✓ | Diana Containerships INC | — | EXIT | 清倉 |
| 20 | VRA | Vera Bradley INC | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | PNK Entertainment Inc | — | EXIT | 清倉 |