CIK: 0001125725
申報總市值
US$4.3億
| # | 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 | 7.52% | +0.25% | -17.41% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 5.56% | -6.50% | EXIT | |
| 3 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 5.03% | +1.96% | -4.17% | |
| 4 | EVBGEUR | Everbridge INC | 股票-其他 | 4.50% | — | -9.69% | |
| 5 | GFN | General Finance CORP | 股票-其他 | 4.09% | — | +0.12% | |
| 6 | FIVN | Five9 INC | 股票-科技 | 3.40% | -0.37% | +4.46% | |
| 7 | INSTEUR | Instructure INC | 股票-其他 | 3.29% | — | +5.79% | |
| 8 | NEWREUR | New Relic INC | 股票-其他 | 3.22% | — | -1.08% | |
| 9 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.20% | -0.03% | -1.94% | |
| 10 | I8R | Irobot CORP | 股票-其他 | 2.91% | — | +177.79% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.81% | -0.31% | -1.92% | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 2.79% | +1.17% | +62.06% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 2.75% | — | +13.61% | |
| 14 | AMBRUSD | Amber Road INC | 股票-其他 | 2.61% | — | -6.01% | |
| 15 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.45% | — | -1.21% | |
| 16 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.43% | — | -3.39% | |
| 17 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.30% | +0.92% | +1.98% | |
| 18 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.27% | — | +40.29% | |
| 19 | BL | Blackline INC | 股票-科技 | 2.17% | -0.62% | -0.12% | |
| 20 | YEXT | Yext INC | 股票-其他 | 1.96% | — | — | |
| 21 | 07S | Secureworks CORP - A | 股票-其他 | 1.96% | — | -4.28% | |
| 22 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.94% | -0.01% | -0.40% | |
| 23 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.87% | — | +171.16% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.85% | +1.05% | +327.75% | |
| 25 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.66% | — | -2.83% | |
| 26 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 1.63% | — | -0.29% | |
| 27 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.56% | — | +1.00% | |
| 28 | TLND | Talend SA - Adr | 股票-其他 | 1.55% | — | -12.48% | |
| 29 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.38% | — | +84.67% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 1.28% | +0.45% | +1.69% | |
| 31 | PSIX | Power Solutions Internationa | 股票-其他 | 1.15% | — | +3.18% | |
| 32 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.12% | — | -2.57% | |
| 33 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 1.04% | — | +0.31% | |
| 34 | CELC | Celcuity INC | 股票-其他 | 0.82% | +0.33% | -1.78% | |
| 35 | ✓ | Profound Medical CORP | 股票-其他 | 0.81% | — | +0.47% | |
| 36 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.70% | — | +1.35% | |
| 37 | PRLB | Proto Labs INC | 股票-其他 | 0.66% | +0.31% | — | |
| 38 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 0.51% | — | -0.97% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.46% | — | +27.96% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.44% | -0.01% | -0.11% | |
| 41 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.42% | — | +0.58% | |
| 42 | SUMIAL V0 PERP A | Air Lease CORP | 股票-其他 | 0.41% | — | — | |
| 43 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.37% | — | -1.01% | |
| 44 | ✓ | Keane Group Inc | 股票-其他 | 0.36% | — | +8.66% | |
| 45 | M | Macy's INC | 股票-循環性消費 | 0.34% | — | +32.41% | |
| 46 | GNRC | Generac Holdings INC | 股票-工業 | 0.32% | +1.28% | +0.03% | |
| 47 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.31% | — | -0.69% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.28% | — | +228.14% | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.28% | — | +3.31% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.18% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | +2% | +177.79% | 加碼 |
| 2 | EPD | Enterprise Products Partners | +1.4% | +327.75% | 加碼 |
| 3 | EQIX | Equinix INC | +1.2% | +62.06% | 加碼 |
| 4 | CSLT1EUR | Castlight Health Inc-b | +1.1% | +40.29% | 加碼 |
| 5 | ✓ | Flexion Therapeutics INC | +1.1% | +171.16% | 加碼 |
| 6 | ZUOUSD | Zuora INC - Class A | +0.6% | +84.67% | 加碼 |
| 7 | ✓ | Ellie Mae INC Com | +0.5% | -3.39% | 減碼 |
| 8 | INSTEUR | Instructure INC | +0.3% | +5.79% | 加碼 |
| 9 | SU | Suncor Energy INC | +0.2% | +13.61% | 加碼 |
| 10 | ENSG | Ensign Group Inc/the | +0.2% | -4.17% | 減碼 |
| 11 | ✓ | Profound Medical CORP | +0.2% | +0.47% | 加碼 |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +228.14% | 加碼 |
| 13 | CMG | Chipotle Mexican Grill INC | +0.1% | -0.11% | 減碼 |
| 14 | FIVN | Five9 INC | +0.1% | +4.46% | 加碼 |
| 15 | QDELUSD | Quidelortho CORP | +0.1% | -2.83% | 減碼 |
| 16 | T | At&t INC | +0.1% | +27.96% | 加碼 |
| 17 | ✓ | Keane Group Inc | +0.1% | +8.66% | 加碼 |
| 18 | ZGNXEUR | Zogenix INC | +0.1% | -0.69% | 減碼 |
| 19 | POEEUR | Pan Orient Energy CORP | 0% | -0.97% | 減碼 |
| 20 | CTRE | Caretrust Reit INC | 0% | -2.57% | 減碼 |
| 21 | TLND | Talend SA - Adr | 0% | -12.48% | 減碼 |
| 22 | NEWREUR | New Relic INC | 0% | -1.08% | 減碼 |
| 23 | NVGS | Navigator Holdings Ltd. | -0.1% | +1.98% | 加碼 |
| 24 | WPXUSD | Wpx Energy INC | -0.1% | +1.00% | 加碼 |
| 25 | HQ8F | Apollo Endosurgery INC | -0.1% | +1.35% | 加碼 |
| 26 | EVBGEUR | Everbridge INC | -0.1% | -9.69% | 減碼 |
| 27 | KMX | Carmax INC | -0.1% | +1.69% | 加碼 |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | -1.92% | 減碼 |
| 29 | RTECEUR | Rudolph Technologies INC | -0.2% | -0.29% | 減碼 |
| 30 | GOOG | Alphabet Inc. | -0.2% | -0.40% | 減碼 |
| 31 | BL | Blackline INC | -0.2% | -0.12% | 減碼 |
| 32 | AMRC | Ameresco Inc-cl A | -0.3% | -1.94% | 減碼 |
| 33 | CELC | Celcuity INC | -0.3% | -1.78% | 減碼 |
| 34 | AL | Air Lease CORP | -0.3% | +1.41% | 加碼 |
| 35 | 07S | Secureworks CORP - A | -0.3% | -4.28% | 減碼 |
| 36 | ✓ | Ll Flooring Holdings INC | -0.4% | -1.21% | 減碼 |
| 37 | NTGR | Netgear INC | -0.5% | -54.54% | 減碼 |
| 38 | PSIX | Power Solutions Internationa | -0.5% | +3.18% | 加碼 |
| 39 | GFN | General Finance CORP | -1.3% | +0.12% | 加碼 |
| 40 | CDNA | Caredx INC | -1.3% | -17.41% | 減碼 |
| 41 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 42 | YEXT | Yext INC | — | NEW | 新建倉 |
| 43 | PRLB | Proto Labs INC | — | NEW | 新建倉 |
| 44 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 45 | SUMIAL V0 PERP A | Air Lease CORP | — | NEW | 新建倉 |
| 46 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 49 | LGIH | Lgi Homes INC | — | NEW | 新建倉 |
| 50 | QURE | uniQure N.V. | — | NEW | 新建倉 |