CIK: 0001093219
申報總市值
US$2.2億
| # | 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 | NUANEUR | Nuance Communications INC | 股票-其他 | 5.89% | — | -36.19% | |
| 2 | THS | Treehouse Foods INC | 股票-其他 | 4.56% | — | -17.51% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.79% | — | +400.60% | |
| 4 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.37% | — | -13.29% | |
| 5 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.35% | — | -17.15% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 2.75% | — | -12.11% | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.57% | +1.03% | -20.83% | |
| 8 | CNDT | Conduent INC | 股票-其他 | 2.13% | — | +49.37% | |
| 9 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.97% | — | -5.92% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 1.96% | — | -24.51% | |
| 11 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.89% | — | -31.00% | |
| 12 | CLDR | Cloudera INC | 股票-其他 | 1.88% | — | +5.71% | |
| 13 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.77% | — | +139.88% | |
| 14 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.71% | — | +30.91% | |
| 15 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.59% | — | — | |
| 16 | ✓ | 股票-其他 | 1.53% | — | -21.22% | ||
| 17 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.40% | — | -29.33% | |
| 18 | NSP | Insperity INC | 股票-其他 | 1.37% | — | -41.83% | |
| 19 | ADT | Adt INC | 股票-工業 | 1.32% | — | — | |
| 20 | NEWREUR | New Relic INC | 股票-其他 | 1.28% | — | +951.31% | |
| 21 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.24% | — | — | |
| 22 | LAUR | Laureate Education INC | 股票-其他 | 1.22% | -0.50% | +47.37% | |
| 23 | AMG | Affiliated Managers Group | 股票-金融 | 1.03% | — | +14.77% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.02% | — | — | |
| 25 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.00% | — | -44.74% | |
| 26 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.97% | — | -18.19% | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | 0.95% | — | — | |
| 28 | INFNEUR | Infinera CORP | 股票-其他 | 0.92% | — | -11.11% | |
| 29 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.88% | — | — | |
| 30 | CSGP | Costar Group INC | 股票-房地產 | 0.87% | — | — | |
| 31 | XPO | Xpo INC | 股票-工業 | 0.87% | +0.82% | -8.33% | |
| 32 | STRA | Strategic Education INC | 股票-其他 | 0.87% | — | — | |
| 33 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.87% | — | -4.17% | |
| 34 | ZD | Ziff Davis INC | 股票-其他 | 0.87% | — | — | |
| 35 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.86% | — | +44.33% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.83% | — | -5.56% | |
| 37 | RXT | Rackspace Technology INC | 股票-其他 | 0.83% | — | — | |
| 38 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.81% | — | — | |
| 39 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.75% | — | -10.98% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.70% | — | — | |
| 41 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.68% | — | -23.53% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.66% | — | +10.87% | |
| 43 | PODD | Insulet CORP | 股票-醫療保健 | 0.65% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.62% | — | — | |
| 45 | SPUSD | Sp Plus CORP | 股票-其他 | 0.62% | — | — | |
| 46 | NEO | Neogenomics INC | 股票-醫療保健 | 0.62% | — | -5.26% | |
| 47 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.60% | — | — | |
| 48 | WIX | Wix.com Ltd. | 股票-科技 | 0.60% | — | — | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.59% | — | -19.54% | |
| 50 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.58% | — | — |