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 | 10.05% | — | +43.97% | |
| 2 | EPAM | Epam Systems INC | 股票-科技 | 9.76% | — | +4.19% | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 5.86% | — | -24.36% | |
| 4 | WIX | Wix.com Ltd. | 股票-科技 | 4.92% | — | -5.37% | |
| 5 | G | Genpact Limited | 股票-科技 | 4.80% | — | -4.03% | |
| 6 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 4.79% | — | +11.46% | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.41% | — | -5.42% | |
| 8 | GLOB | Globant S.A. | 股票-科技 | 4.21% | — | -2.28% | |
| 9 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.03% | — | +4.15% | |
| 10 | ✓ | 股票-其他 | 2.52% | — | -1.86% | ||
| 11 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.22% | — | +48.72% | |
| 12 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.19% | — | -7.31% | |
| 13 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.01% | — | +23.04% | |
| 14 | POWI | Power Integrations INC | 股票-科技 | 1.96% | -1.41% | -23.78% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.91% | +4.35% | +6.72% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.80% | — | -6.42% | |
| 17 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.62% | — | +16.43% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.50% | — | +2.79% | |
| 19 | QLYS | Qualys INC | 股票-科技 | 1.37% | -0.60% | EXIT | |
| 20 | ✓ | Pluralsight INC | 股票-其他 | 1.32% | — | +20.43% | |
| 21 | HSKAEUR | Heska CORP | 股票-其他 | 1.30% | — | +30.79% | |
| 22 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.26% | — | -0.48% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.16% | — | +114.94% | |
| 24 | PAYC | Paycom Software INC | 股票-科技 | 1.07% | — | -16.24% | |
| 25 | IPHI | Inphi CORP | 股票-其他 | 0.93% | — | -10.52% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.93% | — | -1.15% | |
| 27 | NEWREUR | New Relic INC | 股票-其他 | 0.86% | — | +0.69% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 0.82% | — | -1.69% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | -16.90% | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.72% | — | -5.80% | |
| 31 | FIVE | Five Below | 股票-循環性消費 | 0.64% | -0.68% | -14.74% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | — | +92.64% | |
| 33 | STAA | Staar Surgical Co | 股票-其他 | 0.59% | — | -12.74% | |
| 34 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.57% | — | -0.28% | |
| 35 | FCN | Fti Consulting INC | 股票-工業 | 0.57% | — | — | |
| 36 | ETSY | Etsy INC | 股票-循環性消費 | 0.56% | — | +21.85% | |
| 37 | PJT | Pjt Partners INC - A | 股票-金融 | 0.54% | — | +51.60% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.51% | — | -16.87% | |
| 39 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.50% | — | +101.49% | |
| 40 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.50% | -1.68% | EXIT | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.48% | — | -15.67% | |
| 42 | SYXUSD | Systemax INC | 股票-其他 | 0.46% | — | -16.82% | |
| 43 | ✓ | O2micro International LTD | 股票-其他 | 0.46% | — | +3.07% | |
| 44 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.42% | — | -44.81% | |
| 45 | HLI | Houlihan Lokey INC | 股票-金融 | 0.42% | — | +319.91% | |
| 46 | LFUS | Littelfuse INC | 股票-科技 | 0.41% | +1.35% | -0.32% | |
| 47 | LGIH | Lgi Homes INC | 股票-其他 | 0.41% | — | +92.38% | |
| 48 | RVLV | Revolve Group INC | 股票-其他 | 0.41% | — | -21.76% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | — | +2.45% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.38% | — | -6.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | +2.4% | +43.97% | 加碼 |
| 2 | WIX | Wix.com Ltd. | +2.1% | -5.37% | 減碼 |
| 3 | PAGS | PagSeguro Digital Ltd. | +0.8% | -5.42% | 減碼 |
| 4 | GLOB | Globant S.A. | +0.7% | -2.28% | 減碼 |
| 5 | ICLR | ICON Public Limited Company | +0.5% | +48.72% | 加碼 |
| 6 | HSKAEUR | Heska CORP | +0.5% | +30.79% | 加碼 |
| 7 | ARCO | Arcos Dorados Holdings Inc. | +0.4% | +114.94% | 加碼 |
| 8 | DAVA | Endava Plc- Spon Adr | +0.4% | +11.46% | 加碼 |
| 9 | ✓ | Pluralsight INC | +0.4% | +20.43% | 加碼 |
| 10 | ETSY | Etsy INC | +0.3% | +21.85% | 加碼 |
| 11 | HLI | Houlihan Lokey INC | +0.3% | +319.91% | 加碼 |
| 12 | LGIH | Lgi Homes INC | +0.3% | +92.38% | 加碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | +0.2% | +92.64% | 加碼 |
| 14 | OXLC | Oxford Lane Capital Corp. | +0.2% | +16.43% | 加碼 |
| 15 | TRNO | Terreno Realty CORP | +0.2% | +175.24% | 加碼 |
| 16 | LMAT | Lemaitre Vascular INC | +0.2% | +101.49% | 加碼 |
| 17 | POOL | Pool CORP | +0.2% | +262.39% | 加碼 |
| 18 | MPWR | Monolithic Power Systems INC | +0.2% | +6.72% | 加碼 |
| 19 | EPAM | Epam Systems INC | +0.1% | +4.19% | 加碼 |
| 20 | GIL | Gildan Activewear INC | +0.1% | +23.04% | 加碼 |
| 21 | PJT | Pjt Partners INC - A | +0.1% | +51.60% | 加碼 |
| 22 | STAA | Staar Surgical Co | +0.1% | -12.74% | 減碼 |
| 23 | NEWREUR | New Relic INC | +0.1% | +0.69% | 加碼 |
| 24 | ✓ | 0% | -1.86% | 減碼 | |
| 25 | APO | Apollo Global Management, Inc. | — | -5.80% | 減碼 |
| 26 | BZUN | Baozun Inc-spn Adr | 0% | -0.48% | 減碼 |
| 27 | FAST | Fastenal Co | 0% | -1.69% | 減碼 |
| 28 | IPHI | Inphi CORP | -0.1% | -10.52% | 減碼 |
| 29 | ACN | Accenture plc | -0.1% | -1.15% | 減碼 |
| 30 | MCHP | Microchip Technology INC | -0.1% | -16.90% | 減碼 |
| 31 | FRCB | First Republic Bank/ca | -0.1% | +2.79% | 加碼 |
| 32 | PAYC | Paycom Software INC | -0.1% | -16.24% | 減碼 |
| 33 | QLYS | Qualys INC | -0.2% | +1.74% | 加碼 |
| 34 | VRTUUSD | Virtusa CORP | -0.4% | -90.61% | 減碼 |
| 35 | NVEEUSD | Nv5 Global INC | -0.4% | -44.81% | 減碼 |
| 36 | RBAGBP | Ritchie Bros Auctioneers | -0.4% | -6.42% | 減碼 |
| 37 | TXRH | Texas Roadhouse INC | -0.5% | -81.80% | 減碼 |
| 38 | YUMC | Yum China Holdings INC | -0.6% | +4.15% | 加碼 |
| 39 | WUBAUSD | 58.com Inc-adr | -0.6% | -64.10% | 減碼 |
| 40 | LULU | Lululemon Athletica INC | -0.7% | -24.36% | 減碼 |
| 41 | STN | Stantec INC | -0.7% | -79.35% | 減碼 |
| 42 | G | Genpact Limited | -0.8% | -4.03% | 減碼 |
| 43 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 44 | JOBSUSD | 51job Inc-adr | — | EXIT | 清倉 |
| 45 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 清倉 |
| 46 | MNRO | Monro INC | — | EXIT | 清倉 |
| 47 | MC | Moelis & Co - Class A | — | NEW | 新建倉 |
| 48 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清倉 |
| 49 | KNX | Knight-swift Transportation | — | EXIT | 清倉 |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |