CIK: 0001548997
申報總市值
—
| # | 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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 66.30% | — | — | |
| 2 | NGVT | Ingevity CORP | 股票-其他 | 11.98% | — | — | |
| 3 | VPG | Vishay Precision Group | 股票-其他 | 4.15% | — | — | |
| 4 | ✓ | Arris Group INC Com | 股票-其他 | 3.20% | — | — | |
| 5 | FIVN | Five9 INC | 股票-科技 | 1.99% | — | — | |
| 6 | ✓ | Hexcel Corp. | 股票-其他 | 1.97% | — | — | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 1.73% | — | +86.77% | |
| 8 | TNET | Trinet Group INC | 股票-其他 | 1.62% | — | +0.04% | |
| 9 | ✓ | Advisory Brd Co | 股票-其他 | 1.61% | — | — | |
| 10 | LPSNUSD | Liveperson INC | 股票-其他 | 1.45% | — | — | |
| 11 | ALB | Albemarle CORP | 股票-原物料 | 1.25% | — | -33.49% | |
| 12 | ✓ | Exa CORP | 股票-其他 | 0.96% | — | — | |
| 13 | VTY | Verint Systems INC | 股票-其他 | 0.92% | — | +19.72% | |
| 14 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.75% | — | -14.00% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.12% | — | -65.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +7.7% | — | 不變 |
| 2 | VPG | Vishay Precision Group | +2% | — | 不變 |
| 3 | ARCC | Ares Capital CORP | +1.1% | +86.77% | 加碼 |
| 4 | FIVN | Five9 INC | +1.1% | — | 不變 |
| 5 | TNET | Trinet Group INC | +0.9% | +0.04% | 加碼 |
| 6 | ✓ | Hexcel Corp. | +0.7% | — | 不變 |
| 7 | ✓ | Exa CORP | +0.5% | — | 不變 |
| 8 | VTY | Verint Systems INC | +0.4% | +19.72% | 加碼 |
| 9 | ALB | Albemarle CORP | +0.3% | -33.49% | 減碼 |
| 10 | ✓ | Whole Foods Mkt INC | +0.2% | -14.00% | 減碼 |
| 11 | GLDD | Great Lakes Dredge & Dock Co | -0.1% | -65.06% | 減碼 |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 13 | NGVT | Ingevity CORP | — | NEW | 新建倉 |
| 14 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 15 | ✓ | Arris Group INC Com | — | NEW | 新建倉 |
| 16 | PTC | Ptc INC | — | EXIT | 清倉 |
| 17 | ✓ | Advisory Brd Co | — | NEW | 新建倉 |
| 18 | LPSNUSD | Liveperson INC | — | NEW | 新建倉 |