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 | AL | Air Lease CORP | 股票-其他 | 9.00% | -8.01% | EXIT | |
| 2 | GFN | General Finance CORP | 股票-其他 | 8.55% | — | — | |
| 3 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 7.46% | — | -39.40% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 6.20% | — | — | |
| 5 | GOOG | Alphabet Inc. | 股票-通訊服務 | 5.92% | +0.45% | -18.00% | |
| 6 | CVLT | Commvault Systems INC | 股票-科技 | 5.19% | — | — | |
| 7 | FIVN | Five9 INC | 股票-科技 | 4.36% | -0.53% | — | |
| 8 | ✓ | Athenahealth INC | 股票-其他 | 4.32% | — | — | |
| 9 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 4.31% | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.23% | +0.08% | -11.92% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 4.16% | +2.52% | +14.66% | |
| 12 | AMBRUSD | Amber Road INC | 股票-其他 | 4.15% | — | -5.74% | |
| 13 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 3.66% | — | — | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 3.53% | — | -18.00% | |
| 15 | NEWREUR | New Relic INC | 股票-其他 | 3.20% | — | +97.09% | |
| 16 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 2.39% | — | — | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.37% | — | -18.00% | |
| 18 | PSIX | Power Solutions Internationa | 股票-其他 | 2.28% | — | — | |
| 19 | CDNA | Caredx INC | 股票-其他 | 2.13% | +0.44% | — | |
| 20 | ✓ | Xactly CORP | 股票-其他 | 2.00% | — | +66.39% | |
| 21 | ✓ | Enzymotec LTD | 股票-其他 | 1.99% | — | -31.48% | |
| 22 | ✓ | Navigator Holdings LTD | 股票-其他 | 1.87% | — | — | |
| 23 | ✓ | Neovasc INC Com Stk | 股票-其他 | 1.73% | — | -25.00% | |
| 24 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 1.46% | — | — | |
| 25 | ✓ | Canadian Energy Service | 股票-其他 | 1.43% | — | -35.09% | |
| 26 | TLND | Talend SA - Adr | 股票-其他 | 1.26% | — | +6.95% | |
| 27 | ✓ | Profound Medical CORP | 股票-其他 | 0.86% | — | +91.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GFN | General Finance CORP | +1.9% | — | 不變 |
| 2 | AL | Air Lease CORP | +1.8% | — | 不變 |
| 3 | NEWREUR | New Relic INC | +1.1% | +97.09% | 加碼 |
| 4 | ✓ | Neovasc INC Com Stk | +1.1% | -25.00% | 減碼 |
| 5 | ✓ | Enzymotec LTD | +0.9% | -31.48% | 減碼 |
| 6 | CSLT1EUR | Castlight Health Inc-b | +0.7% | — | 不變 |
| 7 | EQIX | Equinix INC | +0.7% | +14.66% | 加碼 |
| 8 | CBKCQ | Christopher & Banks CORP | +0.6% | — | 不變 |
| 9 | ✓ | Navigator Holdings LTD | +0.5% | — | 不變 |
| 10 | ✓ | Xactly CORP | +0.5% | +66.39% | 加碼 |
| 11 | ✓ | Profound Medical CORP | +0.4% | +91.90% | 加碼 |
| 12 | CVLT | Commvault Systems INC | +0.1% | — | 不變 |
| 13 | SU | Suncor Energy INC | 0% | -18.00% | 減碼 |
| 14 | ✓ | Canadian Energy Service | 0% | -35.09% | 減碼 |
| 15 | TLND | Talend SA - Adr | -0.1% | +6.95% | 加碼 |
| 16 | WPXUSD | Wpx Energy INC | -0.1% | -18.00% | 減碼 |
| 17 | AMRC | Ameresco Inc-cl A | -0.2% | -11.92% | 減碼 |
| 18 | FIVN | Five9 INC | -0.2% | — | 不變 |
| 19 | AMBRUSD | Amber Road INC | -0.3% | -5.74% | 減碼 |
| 20 | CDNA | Caredx INC | -0.5% | — | 不變 |
| 21 | ✓ | Athenahealth INC | -0.6% | — | 不變 |
| 22 | RHT1EUR | Red Hat INC | -0.7% | — | 不變 |
| 23 | PSIX | Power Solutions Internationa | -0.7% | — | 不變 |
| 24 | ✓ | Ll Flooring Holdings INC | -0.8% | — | 不變 |
| 25 | GOOG | Alphabet Inc. | -1.1% | -18.00% | 減碼 |
| 26 | RTECEUR | Rudolph Technologies INC | -1.5% | -39.40% | 減碼 |
| 27 | ✓ | Novadaq Technologies INC Common | — | EXIT | 清倉 |
| 28 | ✓ | Cninsure INC | — | EXIT | 清倉 |
| 29 | ✓ | Fanhua INC Sponsored Adr | — | NEW | 新建倉 |