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 | 21.19% | — | -0.04% | |
| 2 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 13.57% | -0.41% | — | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 12.24% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 10.75% | — | — | |
| 5 | POST | Post Holdings INC | 股票-非循環性消費 | 7.30% | — | +12.56% | |
| 6 | LAUR | Laureate Education INC | 股票-其他 | 6.68% | — | +56.13% | |
| 7 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 5.98% | — | — | |
| 8 | WTWEUR | Ww International INC | 股票-其他 | 4.41% | — | +37.60% | |
| 9 | ORA | Ormat Technologies INC | 股票-公用事業 | 3.56% | — | — | |
| 10 | EGHT | 8x8 INC | 股票-其他 | 2.81% | — | — | |
| 11 | CBB | Cincinnati Bell INC | 股票-其他 | 2.55% | — | +12.71% | |
| 12 | DSX | Diana Shipping Inc. | 股票-其他 | 2.43% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.76% | — | — | |
| 14 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 1.43% | — | — | |
| 15 | ✓ | Ryb Ed INC | 股票-其他 | 1.16% | — | +209.69% | |
| 16 | ✓ | Reis INC Com | 股票-其他 | 0.95% | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.87% | — | — | |
| 18 | WING | Wingstop INC | 股票-循環性消費 | 0.36% | -2.24% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +1.5% | — | 不變 |
| 2 | FLT1EUR | Fleetcor Technologies INC | +1.5% | -0.04% | 減碼 |
| 3 | LAUR | Laureate Education INC | +1.4% | +56.13% | 加碼 |
| 4 | WTWEUR | Ww International INC | +0.8% | +37.60% | 加碼 |
| 5 | ✓ | Ryb Ed INC | +0.4% | +209.69% | 加碼 |
| 6 | CBB | Cincinnati Bell INC | +0.1% | +12.71% | 加碼 |
| 7 | GDDY | Godaddy INC - Class A | 0% | — | 不變 |
| 8 | ✓ | Reis INC Com | 0% | — | 不變 |
| 9 | ATRAGBX | Atara Biotherapeutics INC | -0.1% | — | 不變 |
| 10 | DSX | Diana Shipping Inc. | -0.1% | — | 不變 |
| 11 | ORA | Ormat Technologies INC | -0.4% | — | 不變 |
| 12 | DLTH | Duluth Holdings INC - Cl B | -0.5% | — | 不變 |
| 13 | CXPUSD | Columbia Property Trust INC | -0.6% | — | 不變 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | -0.8% | — | 不變 |
| 15 | POST | Post Holdings INC | -1.1% | +12.56% | 加碼 |
| 16 | WING | Wingstop INC | -4.7% | -92.98% | 減碼 |
| 17 | EGHT | 8x8 INC | — | NEW | 新建倉 |
| 18 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 19 | PRMWUSD | Primo Water CORP | — | EXIT | 清倉 |
| 20 | PZZA | Papa John's International, Inc. | — | EXIT | 清倉 |
| 21 | GSUM | Gridsum Holding Inc-adr | — | EXIT | 清倉 |