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 | 6.61% | -8.01% | EXIT | |
| 2 | AMRC | Ameresco Inc-cl A | 股票-其他 | 6.31% | +0.08% | — | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 5.45% | +2.52% | — | |
| 4 | GFN | General Finance CORP | 股票-其他 | 4.88% | — | — | |
| 5 | EVBGEUR | Everbridge INC | 股票-其他 | 4.75% | — | — | |
| 6 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.63% | +1.99% | — | |
| 7 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.58% | +1.57% | +80.48% | |
| 8 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 4.41% | — | — | |
| 9 | CDNA | Caredx INC | 股票-其他 | 4.12% | +0.44% | — | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 4.11% | — | — | |
| 11 | FIVN | Five9 INC | 股票-科技 | 4.07% | -0.53% | +5.24% | |
| 12 | GOOG | Alphabet Inc. | 股票-通訊服務 | 4.03% | +0.45% | — | |
| 13 | BL | Blackline INC | 股票-科技 | 3.67% | -1.02% | +2.84% | |
| 14 | ✓ | Flexion Therapeutics INC | 股票-其他 | 3.67% | — | +7.38% | |
| 15 | NEWREUR | New Relic INC | 股票-其他 | 3.32% | — | +8.40% | |
| 16 | INSTEUR | Instructure INC | 股票-其他 | 3.19% | — | — | |
| 17 | YEXT | Yext INC | 股票-其他 | 3.13% | — | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 3.03% | +2.54% | — | |
| 19 | 07S | Secureworks CORP - A | 股票-其他 | 2.81% | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.80% | — | -17.15% | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.27% | — | — | |
| 22 | PSIX | Power Solutions Internationa | 股票-其他 | 2.27% | — | +5.89% | |
| 23 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 1.92% | — | — | |
| 24 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.67% | — | — | |
| 25 | CELC | Celcuity INC | 股票-其他 | 1.40% | — | — | |
| 26 | ✓ | Profound Medical CORP | 股票-其他 | 1.17% | — | +27.37% | |
| 27 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 1.14% | — | +0.92% | |
| 28 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 1.06% | — | — | |
| 29 | TLND | Talend SA - Adr | 股票-其他 | 1.05% | — | — | |
| 30 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.94% | — | — | |
| 31 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 0.87% | — | — | |
| 32 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +1.9% | +80.48% | 加碼 |
| 2 | GOOG | Alphabet Inc. | +1.2% | — | 不變 |
| 3 | EQIX | Equinix INC | +1.1% | — | 不變 |
| 4 | AMRC | Ameresco Inc-cl A | +1% | — | 不變 |
| 5 | NVGS | Navigator Holdings Ltd. | +0.9% | — | 不變 |
| 6 | ✓ | Flexion Therapeutics INC | +0.8% | +7.38% | 加碼 |
| 7 | FIVN | Five9 INC | +0.7% | +5.24% | 加碼 |
| 8 | GFN | General Finance CORP | +0.6% | — | 不變 |
| 9 | AL | Air Lease CORP | +0.6% | — | 不變 |
| 10 | ✓ | Profound Medical CORP | +0.5% | +27.37% | 加碼 |
| 11 | SU | Suncor Energy INC | +0.4% | — | 不變 |
| 12 | EPD | Enterprise Products Partners | +0.2% | — | 不變 |
| 13 | RTECEUR | Rudolph Technologies INC | +0.2% | — | 不變 |
| 14 | 07S | Secureworks CORP - A | +0.2% | — | 不變 |
| 15 | POEEUR | Pan Orient Energy CORP | +0.2% | +0.92% | 加碼 |
| 16 | HQ8F | Apollo Endosurgery INC | +0.1% | — | 不變 |
| 17 | GFN 9 PERP C | General Finance CORP | +0.1% | — | 不變 |
| 18 | ✓ | Cnfinance Hldgs LTD | +0.1% | — | 不變 |
| 19 | CEMIUSD | Chembio Diagnostics INC | +0.1% | — | 不變 |
| 20 | WPXUSD | Wpx Energy INC | — | — | 不變 |
| 21 | BL | Blackline INC | 0% | +2.84% | 加碼 |
| 22 | INSTEUR | Instructure INC | 0% | — | 不變 |
| 23 | TLND | Talend SA - Adr | -0.1% | — | 不變 |
| 24 | ✓ | Ll Flooring Holdings INC | -0.2% | — | 不變 |
| 25 | ZUOUSD | Zuora INC - Class A | -0.4% | -17.15% | 減碼 |
| 26 | PSIX | Power Solutions Internationa | -0.4% | +5.89% | 加碼 |
| 27 | CELC | Celcuity INC | -0.5% | — | 不變 |
| 28 | YEXT | Yext INC | -0.5% | — | 不變 |
| 29 | NEWREUR | New Relic INC | -0.7% | +8.40% | 加碼 |
| 30 | EVBGEUR | Everbridge INC | -1.6% | — | 不變 |
| 31 | CSLT1EUR | Castlight Health Inc-b | -1.9% | — | 不變 |
| 32 | CDNA | Caredx INC | -1.9% | — | 不變 |
| 33 | I8R | Irobot CORP | — | EXIT | 清倉 |