CIK: 0001423686
申報總市值
US$8.2億
| # | 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 | ✓ | Qlik Technologies INC | 股票-其他 | 11.92% | — | -15.00% | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 9.75% | — | +5.82% | |
| 3 | EFII | Electronics For Imaging | 股票-其他 | 7.80% | — | +6.97% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.77% | — | -38.62% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.44% | — | -43.70% | |
| 6 | ✓ | 股票-其他 | 4.25% | — | -32.06% | ||
| 7 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 4.16% | — | -10.32% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 3.88% | — | — | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 3.68% | — | -35.45% | |
| 10 | ✓ | Endologix INC | 股票-其他 | 3.36% | — | +5.52% | |
| 11 | TNET | Trinet Group INC | 股票-其他 | 3.31% | — | -44.62% | |
| 12 | RDWR | Radware Ltd. | 股票-其他 | 3.18% | — | -1.79% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.84% | — | — | |
| 14 | ✓ | Infoblox INC | 股票-其他 | 2.82% | — | -51.47% | |
| 15 | LOGMEUR | Logmein INC | 股票-其他 | 2.76% | — | +29.06% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.61% | — | — | |
| 17 | PEGA | Pegasystems INC | 股票-科技 | 2.02% | +0.62% | NEW | |
| 18 | WK | Workiva INC | 股票-科技 | 1.95% | — | -1.73% | |
| 19 | VRNS | Varonis Systems INC | 股票-科技 | 1.75% | -5.41% | EXIT | |
| 20 | PRO | Pros Holdings INC | 股票-其他 | 1.63% | — | -16.55% | |
| 21 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.41% | — | +4.35% | |
| 22 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.36% | — | +2.01% | |
| 23 | ✓ | Ixia Com | 股票-其他 | 1.06% | — | +26.36% | |
| 24 | BC | Brunswick CORP | 股票-循環性消費 | 0.91% | — | -65.22% | |
| 25 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.88% | — | +15.24% | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 0.87% | — | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | -44.83% | |
| 28 | FITEUR | Fitbit INC - A | 股票-其他 | 0.79% | — | — | |
| 29 | VTY | Verint Systems INC | 股票-其他 | 0.78% | — | -22.31% | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.76% | — | -43.01% | |
| 31 | ✓ | Time Warner Cable INC | 股票-其他 | 0.69% | — | -90.12% | |
| 32 | GU9 | Guess? INC | 股票-其他 | 0.59% | — | — | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.56% | — | -76.63% | |
| 34 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.55% | — | +150.02% | |
| 35 | ✓ | Nxstage Medical INC | 股票-其他 | 0.49% | — | — | |
| 36 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.46% | — | +31.53% | |
| 37 | ✓ | Shire PLC | 股票-其他 | 0.43% | — | -90.00% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.40% | — | — | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.38% | — | -55.75% | |
| 40 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.36% | — | -42.62% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.26% | — | — | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 0.25% | — | -75.70% | |
| 44 | CRI | Carter's INC | 股票-其他 | 0.24% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.24% | — | — | |
| 46 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.21% | — | -52.04% | |
| 47 | ✓ | 股票-其他 | 0.20% | — | -55.00% | ||
| 48 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.17% | — | — | |
| 49 | LE | Lands' End INC | 股票-其他 | 0.17% | — | — | |
| 50 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.14% | — | -77.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | +3.7% | -15.00% | 減碼 |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +1.5% | -10.32% | 減碼 |
| 3 | ✓ | +1% | -32.06% | 減碼 | |
| 4 | TWXCHF | Time Warner INC | +1% | -35.45% | 減碼 |
| 5 | RDWR | Radware Ltd. | +0.9% | -1.79% | 減碼 |
| 6 | PYPL | Paypal Holdings INC | +0.5% | -43.70% | 減碼 |
| 7 | WK | Workiva INC | +0.4% | -1.73% | 減碼 |
| 8 | VRNS | Varonis Systems INC | +0.3% | -35.16% | 減碼 |
| 9 | NBIX | Neurocrine Biosciences INC | -0.3% | -43.01% | 減碼 |
| 10 | PEGA | Pegasystems INC | -0.3% | -49.76% | 減碼 |
| 11 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.3% | -77.71% | 減碼 |
| 12 | PRO | Pros Holdings INC | -0.4% | -16.55% | 減碼 |
| 13 | AVAZ | 2x Avalanche ETF | -0.5% | -92.56% | 減碼 |
| 14 | ✓ | Infoblox INC | -0.5% | -51.47% | 減碼 |
| 15 | IACIEUR | Iac/interactivecorp | -0.5% | -38.62% | 減碼 |
| 16 | BC | Brunswick CORP | -0.6% | -65.22% | 減碼 |
| 17 | BAX | Baxter International INC | -0.6% | -76.63% | 減碼 |
| 18 | TNET | Trinet Group INC | -1% | -44.62% | 減碼 |
| 19 | ✓ | Shire PLC | -2.3% | -90.00% | 減碼 |
| 20 | ✓ | Time Warner Cable INC | -2.7% | -90.12% | 減碼 |
| 21 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 24 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 25 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 26 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 27 | MSTR | Strategy INC | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 30 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 32 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 34 | SAH | Sonic Automotive, Inc. | — | EXIT | 清倉 |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 36 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 37 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 38 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 39 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 40 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 42 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 43 | YELP | Yelp INC | — | EXIT | 清倉 |
| 44 | FFIV | F5 INC | — | EXIT | 清倉 |
| 45 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 46 | WEN | Wendy's Co/the | — | EXIT | 清倉 |
| 47 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 48 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 49 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 50 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |