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 | AMRC | Ameresco Inc-cl A | 股票-其他 | 8.80% | +0.08% | -30.48% | |
| 2 | CDNA | Caredx INC | 股票-其他 | 8.79% | +0.44% | -20.08% | |
| 3 | BL | Blackline INC | 股票-科技 | 7.39% | -1.02% | — | |
| 4 | PCRX | Pacira Biosciences INC | 股票-其他 | 7.32% | +1.57% | — | |
| 5 | NEWREUR | New Relic INC | 股票-其他 | 6.18% | — | — | |
| 6 | FIVN | Five9 INC | 股票-科技 | 5.88% | -0.53% | — | |
| 7 | AL | Air Lease CORP | 股票-其他 | 5.37% | -8.01% | EXIT | |
| 8 | EVBGEUR | Everbridge INC | 股票-其他 | 5.06% | — | — | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 4.64% | +2.52% | — | |
| 10 | GFN | General Finance CORP | 股票-其他 | 4.30% | — | — | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.15% | +1.99% | +28.16% | |
| 12 | GOOG | Alphabet Inc. | 股票-通訊服務 | 4.14% | +0.45% | — | |
| 13 | YEXT | Yext INC | 股票-其他 | 3.80% | — | — | |
| 14 | ONTO | Onto Innovation INC | 股票-科技 | 3.67% | — | -31.10% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 3.61% | +2.54% | — | |
| 16 | PROF | Profound Medical CORP | 股票-其他 | 3.13% | -0.22% | — | |
| 17 | 07S | Secureworks CORP - A | 股票-其他 | 2.88% | — | — | |
| 18 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 1.83% | — | — | |
| 19 | PSIX | Power Solutions Internationa | 股票-其他 | 1.80% | — | +22.14% | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.59% | — | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.52% | — | — | |
| 22 | BLFS | Biolife Solutions INC | 股票-其他 | 1.40% | -0.36% | — | |
| 23 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 0.92% | — | — | |
| 24 | CELC | Celcuity INC | 股票-其他 | 0.71% | — | +6.92% | |
| 25 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.61% | — | — | |
| 26 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BL | Blackline INC | +1.3% | — | 不變 |
| 2 | PCRX | Pacira Biosciences INC | +1.3% | — | 不變 |
| 3 | NVGS | Navigator Holdings Ltd. | +1.2% | +28.16% | 加碼 |
| 4 | ✓ | Ll Flooring Holdings INC | +1% | — | 不變 |
| 5 | GOOG | Alphabet Inc. | +1% | — | 不變 |
| 6 | NEWREUR | New Relic INC | +0.8% | — | 不變 |
| 7 | PROF | Profound Medical CORP | +0.8% | — | 不變 |
| 8 | YEXT | Yext INC | +0.8% | — | 不變 |
| 9 | FIVN | Five9 INC | +0.6% | — | 不變 |
| 10 | WPXUSD | Wpx Energy INC | +0.6% | — | 不變 |
| 11 | AL | Air Lease CORP | +0.1% | — | 不變 |
| 12 | EVBGEUR | Everbridge INC | 0% | — | 不變 |
| 13 | CDNA | Caredx INC | — | -20.08% | 減碼 |
| 14 | EPD | Enterprise Products Partners | -0.1% | — | 不變 |
| 15 | CELC | Celcuity INC | -0.1% | +6.92% | 加碼 |
| 16 | ✓ | Cnfinance Hldgs LTD | -0.1% | — | 不變 |
| 17 | GFN 9 PERP C | General Finance CORP | -0.1% | — | 不變 |
| 18 | CSLT1EUR | Castlight Health Inc-b | -0.2% | — | 不變 |
| 19 | HQ8F | Apollo Endosurgery INC | -0.3% | — | 不變 |
| 20 | PSIX | Power Solutions Internationa | -0.4% | +22.14% | 加碼 |
| 21 | EQIX | Equinix INC | -0.7% | — | 不變 |
| 22 | 07S | Secureworks CORP - A | -0.9% | — | 不變 |
| 23 | GFN | General Finance CORP | -0.9% | — | 不變 |
| 24 | AMRC | Ameresco Inc-cl A | -1.3% | -30.48% | 減碼 |
| 25 | ONTO | Onto Innovation INC | -2.3% | -31.10% | 減碼 |
| 26 | ✓ | Flexion Therapeutics INC | — | EXIT | 清倉 |
| 27 | BLFS | Biolife Solutions INC | — | NEW | 新建倉 |
| 28 | POEEUR | Pan Orient Energy CORP | — | EXIT | 清倉 |