CIK: 0001569137
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 | STN | Stantec INC | 股票-其他 | 5.22% | -1.45% | EXIT | |
| 2 | EPAM | Epam Systems INC | 股票-科技 | 5.04% | — | -6.37% | |
| 3 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 4.59% | — | +0.78% | |
| 4 | WIX | Wix.com Ltd. | 股票-科技 | 4.26% | — | -12.14% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.19% | — | -16.05% | |
| 6 | KNX | Knight-swift Transportation | 股票-工業 | 3.88% | — | +35.79% | |
| 7 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 3.48% | — | -38.00% | |
| 8 | ✓ | 股票-其他 | 3.38% | — | +2.33% | ||
| 9 | CLB | Core Laboratories Inc. | 股票-其他 | 3.31% | — | +21.76% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.69% | — | +66.82% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 2.36% | — | +25.89% | |
| 12 | POWI | Power Integrations INC | 股票-科技 | 2.36% | -1.41% | +1.01% | |
| 13 | G | Genpact Limited | 股票-科技 | 2.26% | — | +5.62% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.18% | — | -56.85% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 2.11% | — | -1.49% | |
| 16 | GLOB | Globant S.A. | 股票-科技 | 2.09% | — | -9.71% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.76% | — | +0.14% | |
| 18 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.73% | — | +28.48% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 1.62% | — | +15.16% | |
| 20 | ✓ | Luxoft Holding INC | 股票-其他 | 1.47% | — | +7.26% | |
| 21 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.41% | — | -1.41% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.40% | — | +21.25% | |
| 23 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.37% | — | -1.44% | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.36% | — | +0.74% | |
| 25 | HOMB | Home Bancshares INC | 股票-金融 | 1.34% | — | -4.71% | |
| 26 | MNRO | Monro INC | 股票-其他 | 1.28% | — | -13.75% | |
| 27 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.17% | -1.68% | EXIT | |
| 28 | HSKAEUR | Heska CORP | 股票-其他 | 1.17% | — | +29.89% | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 1.16% | — | -8.85% | |
| 30 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.10% | — | +22.84% | |
| 31 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.05% | — | +18.70% | |
| 32 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.04% | — | -12.36% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.99% | — | +3.18% | |
| 34 | IPHI | Inphi CORP | 股票-其他 | 0.96% | — | -6.81% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | — | +268.73% | |
| 36 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.91% | — | — | |
| 37 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.89% | — | +1.59% | |
| 38 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.87% | — | -27.35% | |
| 39 | TRS | Trimas CORP | 股票-其他 | 0.84% | — | +7.50% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.83% | — | — | |
| 41 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.82% | — | — | |
| 42 | ✓ | O2micro International LTD | 股票-其他 | 0.78% | — | +0.27% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.78% | — | +3.67% | |
| 44 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.77% | — | -1.17% | |
| 45 | WHD | Cactus INC - A | 股票-其他 | 0.77% | — | — | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.70% | — | +16.01% | |
| 47 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.70% | — | -23.44% | |
| 48 | ✓ | Despegar.com CORP | 股票-其他 | 0.70% | — | -12.46% | |
| 49 | ✓ | Pluralsight INC | 股票-其他 | 0.63% | — | -41.49% | |
| 50 | IEX | Idex CORP | 股票-工業 | 0.62% | — | -30.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +1.2% | +66.82% | 加碼 |
| 2 | KNX | Knight-swift Transportation | +0.8% | +35.79% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +268.73% | 加碼 |
| 4 | ✓ | +0.5% | +2.33% | 加碼 | |
| 5 | FRCB | First Republic Bank/ca | +0.5% | +25.89% | 加碼 |
| 6 | FAST | Fastenal Co | +0.5% | +15.16% | 加碼 |
| 7 | ✓ | Luxoft Holding INC | +0.4% | +7.26% | 加碼 |
| 8 | LULU | Lululemon Athletica INC | +0.4% | -16.05% | 減碼 |
| 9 | CLB | Core Laboratories Inc. | +0.4% | +21.76% | 加碼 |
| 10 | PAYC | Paycom Software INC | +0.4% | -8.85% | 減碼 |
| 11 | HSKAEUR | Heska CORP | +0.4% | +29.89% | 加碼 |
| 12 | YUMC | Yum China Holdings INC | +0.3% | +28.48% | 加碼 |
| 13 | G | Genpact Limited | +0.3% | +5.62% | 加碼 |
| 14 | DXPE | Dxp Enterprises INC | +0.3% | +22.84% | 加碼 |
| 15 | WIX | Wix.com Ltd. | +0.3% | -12.14% | 減碼 |
| 16 | EPAM | Epam Systems INC | +0.3% | -6.37% | 減碼 |
| 17 | WUBAUSD | 58.com Inc-adr | +0.2% | +18.70% | 加碼 |
| 18 | PETXEUR | Aratana Therapeutics INC | +0.2% | +19.90% | 加碼 |
| 19 | EXLS | Exlservice Holdings INC | +0.2% | +16.01% | 加碼 |
| 20 | ✓ | O2micro International LTD | +0.2% | +0.27% | 加碼 |
| 21 | LKQ | Lkq CORP | +0.2% | +30.59% | 加碼 |
| 22 | ✓ | Bank Of THE Ozarks | -0.1% | +1.59% | 加碼 |
| 23 | MKTX | Marketaxess Holdings INC | -0.2% | -1.44% | 減碼 |
| 24 | LGIH | Lgi Homes INC | -0.2% | -10.09% | 減碼 |
| 25 | IEX | Idex CORP | -0.2% | -30.87% | 減碼 |
| 26 | ✓ | Pluralsight INC | -0.2% | -41.49% | 減碼 |
| 27 | GTE2EUR | Gran Tierra Energy INC | -0.2% | -27.35% | 減碼 |
| 28 | PAGS | PagSeguro Digital Ltd. | -0.2% | -23.44% | 減碼 |
| 29 | ✓ | Despegar.com CORP | -0.3% | -12.46% | 減碼 |
| 30 | POWI | Power Integrations INC | -0.3% | +1.01% | 加碼 |
| 31 | HLNE | Hamilton Lane Inc-class A | -0.6% | -45.03% | 減碼 |
| 32 | JD | Jd.com Inc-adr | -1% | -57.67% | 減碼 |
| 33 | RBAGBP | Ritchie Bros Auctioneers | -2.5% | -56.85% | 減碼 |
| 34 | FCFS | FirstCash Holdings, Inc. | -2.6% | -38.00% | 減碼 |
| 35 | VET | Vermilion Energy INC | — | EXIT | 清倉 |
| 36 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 37 | JOBSUSD | 51job Inc-adr | — | NEW | 新建倉 |
| 38 | WHD | Cactus INC - A | — | NEW | 新建倉 |
| 39 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 40 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 41 | DAVA | Endava Plc- Spon Adr | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | SND | Smart Sand INC | — | EXIT | 清倉 |
| 44 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建倉 |
| 45 | PRAA | Pra Group INC | — | EXIT | 清倉 |
| 46 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 47 | HCSG | Healthcare Services Group | — | EXIT | 清倉 |
| 48 | AX | Axos Financial INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | PRLB | Proto Labs INC | — | EXIT | 清倉 |