CIK: 0001578684
申報總市值
US$5204.5萬
| # | 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 | PRLB | Proto Labs INC | 股票-其他 | 26.88% | — | -0.01% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 20.77% | — | — | |
| 3 | ✓ | Mindbody INC | 股票-其他 | 14.71% | — | +21.85% | |
| 4 | RGR | Sturm Ruger & Co INC | 股票-其他 | 12.69% | — | -59.61% | |
| 5 | ✓ | Mimecast LTD | 股票-其他 | 11.83% | — | — | |
| 6 | ✓ | Nord Anglia Education Shs | 股票-其他 | 7.74% | — | +5.24% | |
| 7 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 5.16% | — | -26.52% | |
| 8 | MDXG | Mimedx Group INC | 股票-其他 | 0.21% | — | -91.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | +2.3% | -0.01% | 減碼 |
| 2 | ✓ | Nord Anglia Education Shs | -0.2% | +5.24% | 加碼 |
| 3 | ✓ | Mindbody INC | -0.5% | +21.85% | 加碼 |
| 4 | MDXG | Mimedx Group INC | -2.9% | -91.92% | 減碼 |
| 5 | BSTC | Biospecifics Technologies Ll | -4.4% | -26.52% | 減碼 |
| 6 | RGR | Sturm Ruger & Co INC | -17.6% | -59.61% | 減碼 |
| 7 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 8 | ✓ | Mimecast LTD | — | NEW | 新建倉 |
| 9 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 10 | GD | General Dynamics CORP | — | EXIT | 清倉 |