CIK: 0001034196
申報總市值
US$42.4億
| # | 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 | TRU | Transunion | 股票-金融 | 43.20% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 31.23% | — | — | |
| 3 | ✓ | Bojangles INC | 股票-其他 | 14.45% | — | — | |
| 4 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 10.80% | — | — | |
| 5 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.09% | — | -42.94% | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | — | |
| 7 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 8 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 9 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 10 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.03% | — | — | |
| 11 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | — | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Aegerion Pharmaceuticals INC | -0.6% | -42.94% | 減碼 |
| 2 | LULU | Lululemon Athletica INC | -68.1% | — | 不變 |
| 3 | TRU | Transunion | — | NEW | 新建倉 |
| 4 | ✓ | Bojangles INC | — | NEW | 新建倉 |
| 5 | PRTY1EUR | Party City Holdco INC | — | NEW | 新建倉 |
| 6 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 7 | ✓ | — | NEW | 新建倉 | |
| 8 | AXP | American Express Company | — | NEW | 新建倉 |
| 9 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 10 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 11 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 13 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |