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 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 6.68% | — | +1.80% | |
| 2 | EPAM | Epam Systems INC | 股票-科技 | 6.63% | — | +5.53% | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 5.78% | — | +0.24% | |
| 4 | G | Genpact Limited | 股票-科技 | 4.58% | — | +6.07% | |
| 5 | GIL | Gildan Activewear INC | 股票-循環性消費 | 4.13% | — | -0.72% | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 3.98% | — | -13.81% | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.81% | — | +518.22% | |
| 8 | ✓ | 股票-其他 | 3.61% | — | +8.58% | ||
| 9 | STN | Stantec INC | 股票-其他 | 3.45% | -1.45% | EXIT | |
| 10 | KNX | Knight-swift Transportation | 股票-工業 | 3.23% | — | -12.79% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 3.01% | — | +1.11% | |
| 12 | GLOB | Globant S.A. | 股票-科技 | 2.88% | — | -27.22% | |
| 13 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.75% | — | +1.27% | |
| 14 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 2.62% | — | +119.55% | |
| 15 | POWI | Power Integrations INC | 股票-科技 | 2.61% | -1.41% | -0.55% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.23% | — | +5.77% | |
| 17 | CLB | Core Laboratories Inc. | 股票-其他 | 1.93% | — | -9.38% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 1.91% | — | +99.01% | |
| 19 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.43% | — | -31.43% | |
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.41% | — | +0.61% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.33% | — | -6.35% | |
| 22 | PAYC | Paycom Software INC | 股票-科技 | 1.28% | — | -9.94% | |
| 23 | RGP | Resources Connection INC | 股票-其他 | 1.23% | — | -6.28% | |
| 24 | IPHI | Inphi CORP | 股票-其他 | 1.15% | — | +3.95% | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.15% | — | -7.35% | |
| 26 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.14% | — | +25.35% | |
| 27 | MNRO | Monro INC | 股票-其他 | 1.11% | — | -8.57% | |
| 28 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.10% | — | +0.69% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | — | +4.83% | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.98% | — | +38.47% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.94% | — | +0.39% | |
| 32 | QLYS | Qualys INC | 股票-科技 | 0.89% | -0.60% | EXIT | |
| 33 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.87% | — | +19.11% | |
| 34 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.86% | — | +70.21% | |
| 35 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.73% | — | — | |
| 36 | ✓ | Pluralsight INC | 股票-其他 | 0.72% | — | +4.18% | |
| 37 | NEWREUR | New Relic INC | 股票-其他 | 0.71% | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.71% | — | — | |
| 39 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.67% | -1.68% | EXIT | |
| 40 | HSKAEUR | Heska CORP | 股票-其他 | 0.66% | — | — | |
| 41 | SYXUSD | Systemax INC | 股票-其他 | 0.66% | — | +32.87% | |
| 42 | WHD | Cactus INC - A | 股票-其他 | 0.61% | — | -0.84% | |
| 43 | TRS | Trimas CORP | 股票-其他 | 0.59% | — | -9.89% | |
| 44 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.57% | — | -3.51% | |
| 45 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.52% | — | -56.66% | |
| 46 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.49% | — | +1.05% | |
| 47 | BAP | Credicorp Ltd. | 股票-金融 | 0.48% | — | — | |
| 48 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.48% | — | +529.26% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.48% | — | — | |
| 50 | ✓ | O2micro International LTD | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +3.3% | +518.22% | 加碼 |
| 2 | DAVA | Endava Plc- Spon Adr | +1.7% | +119.55% | 加碼 |
| 3 | NVEEUSD | Nv5 Global INC | +0.5% | +70.21% | 加碼 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +0.4% | +38.47% | 加碼 |
| 5 | BDSIUSD | Biodelivery Sciences Intl | +0.4% | +529.26% | 加碼 |
| 6 | WNSN | Wns Holdings Ltd-adr | +0.2% | +1.80% | 加碼 |
| 7 | G | Genpact Limited | +0.2% | +6.07% | 加碼 |
| 8 | POWI | Power Integrations INC | +0.1% | -0.55% | 減碼 |
| 9 | SYXUSD | Systemax INC | +0.1% | +32.87% | 加碼 |
| 10 | GSHD | Goosehead Insurance INC -a | +0.1% | — | 不變 |
| 11 | IPHI | Inphi CORP | +0.1% | +3.95% | 加碼 |
| 12 | LFUS | Littelfuse INC | +0.1% | +38.03% | 加碼 |
| 13 | HLNE | Hamilton Lane Inc-class A | +0.1% | — | 不變 |
| 14 | APO | Apollo Global Management, Inc. | +0.1% | +16.50% | 加碼 |
| 15 | BZUN | Baozun Inc-spn Adr | +0.1% | +18.19% | 加碼 |
| 16 | LULU | Lululemon Athletica INC | +0.1% | +0.24% | 加碼 |
| 17 | WUBAUSD | 58.com Inc-adr | 0% | +19.11% | 加碼 |
| 18 | QLYS | Qualys INC | 0% | +6.79% | 加碼 |
| 19 | PAYC | Paycom Software INC | 0% | -9.94% | 減碼 |
| 20 | EPAM | Epam Systems INC | -0.1% | +5.53% | 加碼 |
| 21 | GIL | Gildan Activewear INC | -0.1% | -0.72% | 減碼 |
| 22 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | +5.77% | 加碼 |
| 23 | YUMC | Yum China Holdings INC | -0.1% | +1.27% | 加碼 |
| 24 | MSM | Msc Industrial Direct Co-a | -0.2% | — | 不變 |
| 25 | ✓ | O2micro International LTD | -0.2% | — | 不變 |
| 26 | GLOB | Globant S.A. | -0.2% | -27.22% | 減碼 |
| 27 | SIVBEUR | Svb Financial Group | -0.2% | -7.35% | 減碼 |
| 28 | ✓ | -0.2% | +8.58% | 加碼 | |
| 29 | MNRO | Monro INC | -0.2% | -8.57% | 減碼 |
| 30 | RGP | Resources Connection INC | -0.3% | -6.28% | 減碼 |
| 31 | CTRPUSD | Ctrip.com International-adr | -0.4% | +0.61% | 加碼 |
| 32 | STN | Stantec INC | -0.5% | -6.65% | 減碼 |
| 33 | FCFS | FirstCash Holdings, Inc. | -0.6% | -56.66% | 減碼 |
| 34 | KNX | Knight-swift Transportation | -0.8% | -12.79% | 減碼 |
| 35 | JOBSUSD | 51job Inc-adr | -0.9% | -31.43% | 減碼 |
| 36 | CLB | Core Laboratories Inc. | -1.1% | -9.38% | 減碼 |
| 37 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 38 | HSKAEUR | Heska CORP | — | NEW | 新建倉 |
| 39 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 40 | RVLV | Revolve Group INC | — | NEW | 新建倉 |
| 41 | PETXEUR | Aratana Therapeutics INC | — | EXIT | 清倉 |
| 42 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 43 | MKTX | Marketaxess Holdings INC | — | EXIT | 清倉 |
| 44 | BX | Blackstone INC | — | NEW | 新建倉 |
| 45 | HHR1USD | Headhunter Group Plc-adr | — | NEW | 新建倉 |
| 46 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建倉 |
| 47 | ADPT | Adaptive Biotechnologies | — | NEW | 新建倉 |
| 48 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 49 | FSLY | Fastly INC - Class A | — | NEW | 新建倉 |
| 50 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |