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 | 34.43% | — | — | ||
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 23.75% | — | -49.74% | |
| 3 | 8IN | Syneos Health INC | 股票-其他 | 19.79% | — | — | |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 8.09% | — | — | |
| 5 | ✓ | Bojangles INC | 股票-其他 | 5.11% | — | — | |
| 6 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.13% | — | +88.35% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 1.10% | +0.30% | +49.52% | |
| 8 | AXP | American Express Company | 股票-金融 | 1.02% | — | +120.00% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | — | +97.60% | |
| 10 | FIVE | Five Below | 股票-循環性消費 | 0.76% | — | +1.96% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 0.73% | — | +73.38% | |
| 12 | ENVUSD | Envestnet INC | 股票-其他 | 0.72% | — | +54.96% | |
| 13 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.62% | — | — | |
| 14 | SFLY | Shutterfly LLC | 股票-其他 | 0.50% | — | — | |
| 15 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.38% | — | — | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 0.38% | — | — | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 0.31% | — | — | |
| 18 | ETRA | E*trade Financial CORP | 股票-其他 | 0.24% | — | — | |
| 19 | DOCU | Docusign INC | 股票-科技 | 0.07% | — | — | |
| 20 | ✓ | Hudson Ltd | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.8% | — | 不變 | |
| 2 | 8IN | Syneos Health INC | +3.8% | — | 不變 |
| 3 | AXP | American Express Company | +0.6% | +120.00% | 加碼 |
| 4 | EXPE | Expedia Group INC | +0.5% | +88.35% | 加碼 |
| 5 | KMI | Kinder Morgan INC | +0.4% | +97.60% | 加碼 |
| 6 | TDG | Transdigm Group INC | +0.4% | +49.52% | 加碼 |
| 7 | CERNCHF | Cerner CORP | +0.3% | +73.38% | 加碼 |
| 8 | ENVUSD | Envestnet INC | +0.2% | +54.96% | 加碼 |
| 9 | FIVE | Five Below | +0.2% | +1.96% | 加碼 |
| 10 | ✓ | Envision Healthcare Corp | +0.1% | — | 不變 |
| 11 | LNG | Cheniere Energy INC | 0% | — | 不變 |
| 12 | SRCLEUR | Stericycle INC | 0% | — | 不變 |
| 13 | ETRA | E*trade Financial CORP | — | — | 不變 |
| 14 | ✓ | Hudson Ltd | — | — | 不變 |
| 15 | ✓ | Bojangles INC | -0.1% | — | 不變 |
| 16 | NCSMUSD | Ncs Multistage Holdings INC | -0.8% | — | 不變 |
| 17 | LULU | Lululemon Athletica INC | -12.2% | -49.74% | 減碼 |
| 18 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 19 | ✓ | Landcadia Hldgs INC | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | MG | Mistras Group INC | — | EXIT | 清倉 |
| 22 | DOCU | Docusign INC | — | NEW | 新建倉 |