CIK: 0001719307
申報總市值
US$1.1億
| # | 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 | ✓ | Ellie Mae INC Com | 股票-其他 | 21.44% | — | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 19.33% | — | — | |
| 3 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 18.96% | — | — | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 11.00% | — | — | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 7.10% | — | +192.41% | |
| 6 | ✓ | Attunity Ltd | 股票-其他 | 4.02% | — | — | |
| 7 | ✓ | Nightstar Therapeutics PLC | 股票-其他 | 3.10% | — | — | |
| 8 | ✓ | 股票-其他 | 2.51% | — | +139.92% | ||
| 9 | AMIDUSD | American Midstream Partners | 股票-其他 | 2.10% | — | — | |
| 10 | ✓ | Medequities Realty Trust INC | 股票-其他 | 1.85% | — | — | |
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 1.22% | — | -53.59% | |
| 12 | IMRX | Immuneering Corporation | 股票-其他 | 1.17% | — | — | |
| 13 | ✓ | Bemis INC | 股票-其他 | 1.09% | — | — | |
| 14 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.07% | — | — | |
| 15 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 16 | ✓ | Osiris Therapeutics INC New | 股票-其他 | 0.78% | — | — | |
| 17 | VSMEUR | Versum Materials INC | 股票-其他 | 0.61% | — | — | |
| 18 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.45% | — | — | |
| 19 | ✓ | Celgene CORP | 股票-其他 | 0.29% | — | — | |
| 20 | ✓ | Belmond LTD | 股票-其他 | 0.25% | — | -70.03% | |
| 21 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.20% | — | — | |
| 22 | ✓ | Tribune Media Co | 股票-其他 | 0.20% | — | — | |
| 23 | MITK | Mitek Systems INC | 股票-其他 | 0.11% | — | -71.91% | |
| 24 | MBTF | Mbt Financial CORP | 股票-其他 | 0.11% | — | -28.12% | |
| 25 | ✓ | Wellcare Health Plans INC | 股票-其他 | 0.07% | — | — | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.06% | — | — | |
| 27 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +5% | +192.41% | 加碼 |
| 2 | ✓ | +1.6% | +139.92% | 加碼 | |
| 3 | MITK | Mitek Systems INC | -0.2% | -71.91% | 減碼 |
| 4 | ✓ | Belmond LTD | -0.5% | -70.03% | 減碼 |
| 5 | TRCO | Tribune Media Co - A | -1.1% | -53.59% | 減碼 |
| 6 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 7 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 8 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 9 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建倉 |
| 10 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 11 | ✓ | Apptio INC | — | EXIT | 清倉 |
| 12 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 13 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 14 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 15 | ✓ | Attunity Ltd | — | NEW | 新建倉 |
| 16 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 17 | ✓ | Nightstar Therapeutics PLC | — | NEW | 新建倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | ✓ | Transmontaigne Partners L P | — | EXIT | 清倉 |
| 20 | ✓ | Engility Hldgs INC | — | EXIT | 清倉 |
| 21 | AMIDUSD | American Midstream Partners | — | NEW | 新建倉 |
| 22 | ✓ | Medequities Realty Trust INC | — | NEW | 新建倉 |
| 23 | ✓ | Electro Scientific Inds INC | — | EXIT | 清倉 |
| 24 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 25 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 26 | IMRX | Immuneering Corporation | — | NEW | 新建倉 |
| 27 | ✓ | Celgene CORP | — | NEW | 新建倉 |
| 28 | ✓ | Bemis INC | — | NEW | 新建倉 |
| 29 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 30 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 31 | ✓ | Bojangles INC | — | EXIT | 清倉 |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 33 | ✓ | Bsb Bancorp | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | Osiris Therapeutics INC New | — | NEW | 新建倉 |
| 36 | ✓ | Beneficial Bancorp INC | — | EXIT | 清倉 |
| 37 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 38 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 39 | ✓ | Mb Financial INC | — | EXIT | 清倉 |
| 40 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |
| 41 | ✓ | Investment Technology Group | — | EXIT | 清倉 |
| 42 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清倉 |
| 43 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建倉 |
| 44 | ✓ | Tribune Media Co | — | NEW | 新建倉 |
| 45 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 46 | ✓ | Sendgrid INC | — | EXIT | 清倉 |
| 47 | ✓ | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 48 | DVA | Davita INC | — | NEW | 新建倉 |
| 49 | ✓ | Si Finl Group INC Md | — | NEW | 新建倉 |
| 50 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |