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 | 8IN | Syneos Health INC | 股票-其他 | 50.98% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 21.44% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 5.36% | +0.30% | +9.86% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 3.55% | — | +23.84% | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.44% | — | — | |
| 6 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 2.53% | — | — | |
| 7 | FIVE | Five Below | 股票-循環性消費 | 2.34% | — | +57.36% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 2.19% | -0.09% | +1076.40% | |
| 9 | ENVUSD | Envestnet INC | 股票-其他 | 1.92% | — | +14.36% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 1.90% | — | — | |
| 11 | STNE | StoneCo Ltd. | 股票-其他 | 1.56% | — | -32.37% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.19% | — | +547.06% | |
| 13 | WWD | Woodward INC | 股票-工業 | 0.84% | — | — | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2% | +1076.40% | 加碼 |
| 2 | NOW | Servicenow INC | +1% | +547.06% | 加碼 |
| 3 | FIVE | Five Below | +0.9% | +57.36% | 加碼 |
| 4 | LULU | Lululemon Athletica INC | +0.8% | — | 不變 |
| 5 | TDG | Transdigm Group INC | +0.7% | +9.86% | 加碼 |
| 6 | 8IN | Syneos Health INC | +0.7% | — | 不變 |
| 7 | LNG | Cheniere Energy INC | +0.4% | +23.84% | 加碼 |
| 8 | ETRA | E*trade Financial CORP | 0% | — | 不變 |
| 9 | EXPE | Expedia Group INC | -0.1% | — | 不變 |
| 10 | WWD | Woodward INC | -0.1% | — | 不變 |
| 11 | ENVUSD | Envestnet INC | -0.2% | +14.36% | 加碼 |
| 12 | CERNCHF | Cerner CORP | -0.2% | — | 不變 |
| 13 | STNE | StoneCo Ltd. | -0.5% | -32.37% | 減碼 |
| 14 | NCSMUSD | Ncs Multistage Holdings INC | -2.1% | — | 不變 |
| 15 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 16 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 17 | ✓ | Shutterfly INC | — | EXIT | 清倉 |