CIK: 0001599466
申報總市值
US$1.4億
| # | 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 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 8.93% | — | — | |
| 2 | AL | Air Lease CORP | 股票-其他 | 7.16% | -8.01% | EXIT | |
| 3 | GOOG | Alphabet Inc. | 股票-通訊服務 | 7.05% | +0.45% | — | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 6.87% | — | — | |
| 5 | GFN | General Finance CORP | 股票-其他 | 6.62% | — | — | |
| 6 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 5.15% | — | — | |
| 7 | CVLT | Commvault Systems INC | 股票-科技 | 5.13% | — | — | |
| 8 | ✓ | Athenahealth INC | 股票-其他 | 4.95% | — | +5.00% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 4.60% | -0.53% | +32.27% | |
| 10 | AMBRUSD | Amber Road INC | 股票-其他 | 4.48% | — | -20.58% | |
| 11 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.39% | +0.08% | — | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 3.50% | — | +25.16% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 3.49% | +2.52% | -29.56% | |
| 14 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 3.11% | — | +7.59% | |
| 15 | PSIX | Power Solutions Internationa | 股票-其他 | 2.98% | — | +73.60% | |
| 16 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.94% | — | +21.94% | |
| 17 | CDNA | Caredx INC | 股票-其他 | 2.67% | +0.44% | — | |
| 18 | ✓ | Cninsure INC | 股票-其他 | 2.59% | — | -50.10% | |
| 19 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.50% | — | — | |
| 20 | NEWREUR | New Relic INC | 股票-其他 | 2.10% | — | — | |
| 21 | ✓ | Xactly CORP | 股票-其他 | 1.54% | — | — | |
| 22 | ✓ | Canadian Energy Service | 股票-其他 | 1.46% | — | — | |
| 23 | ✓ | Navigator Holdings LTD | 股票-其他 | 1.38% | — | -43.99% | |
| 24 | TLND | Talend SA - Adr | 股票-其他 | 1.33% | — | — | |
| 25 | ✓ | Enzymotec LTD | 股票-其他 | 1.05% | — | — | |
| 26 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.87% | — | — | |
| 27 | ✓ | Neovasc INC Com Stk | 股票-其他 | 0.67% | — | -14.93% | |
| 28 | ✓ | Profound Medical CORP | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +2.2% | — | 不變 |
| 2 | FIVN | Five9 INC | +1.8% | +32.27% | 加碼 |
| 3 | ✓ | Ll Flooring Holdings INC | +0.8% | — | 不變 |
| 4 | CVLT | Commvault Systems INC | +0.7% | — | 不變 |
| 5 | WPXUSD | Wpx Energy INC | +0.6% | — | 不變 |
| 6 | RTECEUR | Rudolph Technologies INC | +0.6% | — | 不變 |
| 7 | SU | Suncor Energy INC | +0.5% | +25.16% | 加碼 |
| 8 | AMRC | Ameresco Inc-cl A | +0.5% | — | 不變 |
| 9 | ✓ | Novadaq Technologies INC Common | +0.5% | +7.59% | 加碼 |
| 10 | CSLT1EUR | Castlight Health Inc-b | +0.5% | +21.94% | 加碼 |
| 11 | RHT1EUR | Red Hat INC | +0.3% | — | 不變 |
| 12 | ✓ | Canadian Energy Service | +0.2% | — | 不變 |
| 13 | AL | Air Lease CORP | 0% | — | 不變 |
| 14 | ✓ | Profound Medical CORP | -0.1% | — | 不變 |
| 15 | ✓ | Neovasc INC Com Stk | -0.2% | -14.93% | 減碼 |
| 16 | PSIX | Power Solutions Internationa | -0.2% | +73.60% | 加碼 |
| 17 | ✓ | Enzymotec LTD | -0.3% | — | 不變 |
| 18 | AMBRUSD | Amber Road INC | -0.3% | -20.58% | 減碼 |
| 19 | CBKCQ | Christopher & Banks CORP | -0.5% | — | 不變 |
| 20 | ✓ | Athenahealth INC | -0.6% | +5.00% | 加碼 |
| 21 | CDNA | Caredx INC | -0.8% | — | 不變 |
| 22 | EQIX | Equinix INC | -2.2% | -29.56% | 減碼 |
| 23 | ✓ | Cninsure INC | -2.6% | -50.10% | 減碼 |
| 24 | ✓ | Navigator Holdings LTD | -2.8% | -43.99% | 減碼 |
| 25 | GFN | General Finance CORP | — | NEW | 新建倉 |
| 26 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清倉 |
| 27 | N2EUR | Netsuite INC | — | EXIT | 清倉 |
| 28 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 29 | ✓ | Xactly CORP | — | NEW | 新建倉 |
| 30 | TLND | Talend SA - Adr | — | NEW | 新建倉 |