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 | CDNA | Caredx INC | 股票-其他 | 6.59% | +0.44% | -26.44% | |
| 2 | AMRC | Ameresco Inc-cl A | 股票-其他 | 5.86% | +0.08% | — | |
| 3 | EVBGEUR | Everbridge INC | 股票-其他 | 5.33% | — | — | |
| 4 | AL | Air Lease CORP | 股票-其他 | 5.01% | -8.01% | EXIT | |
| 5 | GFN | General Finance CORP | 股票-其他 | 4.76% | — | — | |
| 6 | INSTEUR | Instructure INC | 股票-其他 | 4.58% | — | — | |
| 7 | NEWREUR | New Relic INC | 股票-其他 | 4.54% | — | — | |
| 8 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 4.10% | — | +63.36% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 3.95% | +2.52% | +89.79% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 3.89% | — | +43.55% | |
| 11 | 07S | Secureworks CORP - A | 股票-其他 | 3.69% | — | — | |
| 12 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.52% | — | — | |
| 13 | I8R | Irobot CORP | 股票-其他 | 3.51% | — | — | |
| 14 | GOOG | Alphabet Inc. | 股票-通訊服務 | 3.48% | +0.45% | — | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.35% | +1.99% | — | |
| 16 | AMBRUSD | Amber Road INC | 股票-其他 | 3.33% | — | — | |
| 17 | BL | Blackline INC | 股票-科技 | 3.19% | -1.02% | — | |
| 18 | YEXT | Yext INC | 股票-其他 | 3.03% | — | — | |
| 19 | ✓ | Flexion Therapeutics INC | 股票-其他 | 2.87% | — | +89.65% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 2.85% | +2.54% | — | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.60% | — | — | |
| 22 | FIVN | Five9 INC | 股票-科技 | 2.57% | -0.53% | — | |
| 23 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.07% | — | +52.34% | |
| 24 | PSIX | Power Solutions Internationa | 股票-其他 | 1.91% | — | +2.57% | |
| 25 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 1.81% | — | — | |
| 26 | CELC | Celcuity INC | 股票-其他 | 1.66% | — | — | |
| 27 | TLND | Talend SA - Adr | 股票-其他 | 1.44% | — | — | |
| 28 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 1.11% | — | — | |
| 29 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.79% | — | — | |
| 30 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 0.78% | — | — | |
| 31 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.63% | — | — | |
| 32 | ✓ | Profound Medical CORP | 股票-其他 | 0.63% | — | — | |
| 33 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSLT1EUR | Castlight Health Inc-b | +2.3% | +63.36% | 加碼 |
| 2 | EQIX | Equinix INC | +2% | +89.79% | 加碼 |
| 3 | ✓ | Flexion Therapeutics INC | +1.2% | +89.65% | 加碼 |
| 4 | SU | Suncor Energy INC | +1% | +43.55% | 加碼 |
| 5 | ZUOUSD | Zuora INC - Class A | +0.6% | +52.34% | 加碼 |
| 6 | EVBGEUR | Everbridge INC | +0.4% | — | 不變 |
| 7 | TLND | Talend SA - Adr | +0.1% | — | 不變 |
| 8 | ✓ | Profound Medical CORP | +0.1% | — | 不變 |
| 9 | INSTEUR | Instructure INC | +0.1% | — | 不變 |
| 10 | POEEUR | Pan Orient Energy CORP | 0% | — | 不變 |
| 11 | NEWREUR | New Relic INC | 0% | — | 不變 |
| 12 | FIVN | Five9 INC | 0% | — | 不變 |
| 13 | ✓ | Cnfinance Hldgs LTD | -0.1% | — | 不變 |
| 14 | HQ8F | Apollo Endosurgery INC | -0.2% | — | 不變 |
| 15 | GFN 9 PERP C | General Finance CORP | -0.2% | — | 不變 |
| 16 | WPXUSD | Wpx Energy INC | -0.2% | — | 不變 |
| 17 | NVGS | Navigator Holdings Ltd. | -0.2% | — | 不變 |
| 18 | CEMIUSD | Chembio Diagnostics INC | -0.2% | — | 不變 |
| 19 | BL | Blackline INC | -0.3% | — | 不變 |
| 20 | ✓ | Ll Flooring Holdings INC | -0.3% | — | 不變 |
| 21 | GOOG | Alphabet Inc. | -0.3% | — | 不變 |
| 22 | RTECEUR | Rudolph Technologies INC | -0.4% | — | 不變 |
| 23 | AL | Air Lease CORP | -0.4% | — | 不變 |
| 24 | AMRC | Ameresco Inc-cl A | -0.4% | — | 不變 |
| 25 | 07S | Secureworks CORP - A | -0.5% | — | 不變 |
| 26 | AMBRUSD | Amber Road INC | -0.6% | — | 不變 |
| 27 | CELC | Celcuity INC | -0.6% | — | 不變 |
| 28 | PSIX | Power Solutions Internationa | -0.9% | +2.57% | 加碼 |
| 29 | GFN | General Finance CORP | -1.6% | — | 不變 |
| 30 | CDNA | Caredx INC | -2.2% | -26.44% | 減碼 |
| 31 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 32 | I8R | Irobot CORP | — | NEW | 新建倉 |
| 33 | YEXT | Yext INC | — | NEW | 新建倉 |
| 34 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |