CIK: 0001442891
申報總市值
US$60.5億
| # | 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 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.08% | — | — | |
| 2 | XPO | Xpo INC | 股票-工業 | 3.76% | — | — | |
| 3 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 2.64% | -0.58% | — | |
| 4 | ✓ | Avexis INC | 股票-其他 | 2.44% | — | — | |
| 5 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 2.33% | — | +27.65% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.32% | — | — | |
| 7 | ✓ | 股票-其他 | 2.22% | — | — | ||
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.16% | — | — | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 2.09% | — | +36.86% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.98% | — | — | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.98% | — | — | |
| 12 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.89% | — | -12.16% | |
| 13 | INSTEUR | Instructure INC | 股票-其他 | 1.86% | — | +11.88% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.85% | — | +35.00% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.78% | — | +40.01% | |
| 16 | HUBS | Hubspot INC | 股票-科技 | 1.77% | -0.23% | +68.27% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 1.74% | — | — | |
| 18 | MGA | Magna International INC | 股票-循環性消費 | 1.63% | — | +1.39% | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 1.60% | — | — | |
| 20 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.60% | — | — | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.60% | +0.37% | — | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 1.57% | — | — | |
| 23 | STLD | Steel Dynamics INC | 股票-原物料 | 1.56% | — | -13.43% | |
| 24 | OPLN | Openlane INC | 股票-其他 | 1.55% | — | — | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.51% | — | +31.61% | |
| 26 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.50% | — | +2.50% | |
| 27 | STKL | Sunopta INC | 股票-其他 | 1.43% | — | +10.21% | |
| 28 | SGENEUR | Seagen INC | 股票-其他 | 1.36% | — | +6.10% | |
| 29 | VRNS | Varonis Systems INC | 股票-科技 | 1.36% | — | +185.12% | |
| 30 | FIVN | Five9 INC | 股票-科技 | 1.25% | — | +55.21% | |
| 31 | ✓ | Loxo Oncology INC | 股票-其他 | 1.24% | — | -19.65% | |
| 32 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.18% | — | — | |
| 33 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.17% | — | +943.89% | |
| 34 | SNA | Snap-on INC | 股票-工業 | 1.14% | — | +0.06% | |
| 35 | LII | Lennox International INC | 股票-工業 | 1.13% | — | +57.33% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 1.06% | — | — | |
| 37 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.04% | — | — | |
| 38 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.97% | — | -18.96% | |
| 39 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.92% | — | +27.17% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | +0.25% | +15.56% | |
| 41 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.88% | — | +6.31% | |
| 42 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.84% | — | -16.67% | |
| 43 | PFPT | Proofpoint INC | 股票-其他 | 0.84% | — | — | |
| 44 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.84% | — | +0.98% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.84% | — | -47.75% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.79% | — | — | |
| 47 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.78% | — | +40.37% | |
| 48 | IPHI | Inphi CORP | 股票-其他 | 0.78% | — | — | |
| 49 | APTV | Aptiv PLC | 股票-循環性消費 | 0.78% | — | +24.37% | |
| 50 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +1.3% | — | 不變 |
| 2 | GTT1USD | Gtt Communications INC | +1.1% | +943.89% | 加碼 |
| 3 | VRNS | Varonis Systems INC | +0.9% | +185.12% | 加碼 |
| 4 | HUBS | Hubspot INC | +0.8% | +68.27% | 加碼 |
| 5 | SPLKCHF | Splunk INC | +0.7% | +36.86% | 加碼 |
| 6 | COLL | Collegium Pharmaceutical INC | +0.5% | — | 不變 |
| 7 | FIVN | Five9 INC | +0.5% | +55.21% | 加碼 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +35.00% | 加碼 |
| 9 | INSTEUR | Instructure INC | +0.4% | +11.88% | 加碼 |
| 10 | PAYC | Paycom Software INC | +0.4% | +422.25% | 加碼 |
| 11 | LII | Lennox International INC | +0.3% | +57.33% | 加碼 |
| 12 | SRPT | Sarepta Therapeutics INC | +0.3% | +40.37% | 加碼 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +206.67% | 加碼 |
| 14 | ✓ | Myovant Sciences LTD | +0.2% | +3.89% | 加碼 |
| 15 | PANW | Palo Alto Networks INC | +0.2% | +15.56% | 加碼 |
| 16 | ZGNXEUR | Zogenix INC | +0.2% | +57.74% | 加碼 |
| 17 | PFPT | Proofpoint INC | +0.1% | — | 不變 |
| 18 | APTV | Aptiv PLC | +0.1% | +24.37% | 加碼 |
| 19 | ASML | ASML Holding N.V. | 0% | — | 不變 |
| 20 | CELG | Celgene CORP | 0% | +31.61% | 加碼 |
| 21 | ✓ | Avexis INC | 0% | — | 不變 |
| 22 | XPO | Xpo INC | — | — | 不變 |
| 23 | LRCXEUR | Lam Research CORP | 0% | — | 不變 |
| 24 | AIMT | Aimmune Therapeutics INC | -0.1% | +27.65% | 加碼 |
| 25 | PRTA | Prothena Corporation plc | -0.2% | -69.17% | 減碼 |
| 26 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -31.11% | 減碼 |
| 27 | FPRX | Five Prime Therapeutics INC | -0.3% | -66.67% | 減碼 |
| 28 | IPHI | Inphi CORP | -0.3% | — | 不變 |
| 29 | ✓ | 8point3 Energy Partners LP | -0.3% | +6.31% | 加碼 |
| 30 | CRUS | Cirrus Logic INC | -0.3% | — | 不變 |
| 31 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | +0.98% | 加碼 |
| 32 | SNA | Snap-on INC | -0.4% | +0.06% | 加碼 |
| 33 | STLD | Steel Dynamics INC | -0.4% | -13.43% | 減碼 |
| 34 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -66.06% | 減碼 |
| 35 | LOW | Lowe's Cos INC | -0.4% | — | 不變 |
| 36 | XLRN | Acceleron Pharma INC | -0.5% | -18.96% | 減碼 |
| 37 | SG7 | Sage Therapeutics INC | -0.6% | -12.16% | 減碼 |
| 38 | W | Wayfair Inc- Class A | -0.6% | — | 不變 |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | -0.7% | +40.01% | 加碼 |
| 40 | TTD | Trade Desk Inc/the -class A | -0.8% | -47.75% | 減碼 |
| 41 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 42 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 43 | ARGX | Argenx Se - Adr | — | NEW | 新建倉 |
| 44 | QURE | uniQure N.V. | — | NEW | 新建倉 |
| 45 | RCKT | Rocket Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | PTGX | Protagonist Therapeutics INC | — | EXIT | 清倉 |
| 48 | ✓ | Endocyte INC | — | NEW | 新建倉 |
| 49 | ✓ | Tracon Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | SLDB | Solid Biosciences Inc. | — | NEW | 新建倉 |