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 | ✓ | 股票-其他 | 38.96% | — | — | ||
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 25.21% | — | — | |
| 3 | TRU | Transunion | 股票-金融 | 22.36% | — | — | |
| 4 | ✓ | Bojangles INC | 股票-其他 | 6.78% | — | -25.99% | |
| 5 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 6.14% | — | — | |
| 6 | ✓ | Team Health Holdings INC | 股票-其他 | 0.11% | — | -9.93% | |
| 7 | FIVE | Five Below | 股票-循環性消費 | 0.07% | — | +6.35% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | +105.24% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +13.60% | |
| 10 | ✓ | Advisory Brd Co | 股票-其他 | 0.06% | — | +63.38% | |
| 11 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 12 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | — | |
| 13 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | — | |
| 15 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +2.2% | — | 不變 |
| 2 | ✓ | +2% | — | 不變 | |
| 3 | SRCLEUR | Stericycle INC | 0% | +105.24% | 加碼 |
| 4 | ✓ | Team Health Holdings INC | 0% | -9.93% | 減碼 |
| 5 | ✓ | Advisory Brd Co | 0% | +63.38% | 加碼 |
| 6 | ETRA | E*trade Financial CORP | 0% | — | 不變 |
| 7 | SCHW | Schwab (charles) CORP | 0% | — | 不變 |
| 8 | FIVE | Five Below | — | +6.35% | 加碼 |
| 9 | ✓ | Whole Foods Mkt INC | — | — | 不變 |
| 10 | LNG | Cheniere Energy INC | — | — | 不變 |
| 11 | AXP | American Express Company | — | — | 不變 |
| 12 | KMI | Kinder Morgan INC | — | +13.60% | 加碼 |
| 13 | ✓ | — | — | 不變 | |
| 14 | ✓ | Bojangles INC | -0.9% | -25.99% | 減碼 |
| 15 | PRTY1EUR | Party City Holdco INC | -1.1% | — | 不變 |
| 16 | TRU | Transunion | -1.9% | — | 不變 |
| 17 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |