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 | 11.01% | — | +8.76% | |
| 2 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 9.60% | — | -9.29% | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 8.93% | — | -18.65% | |
| 4 | G | Genpact Limited | 股票-科技 | 5.16% | — | +4.16% | |
| 5 | GLOB | Globant S.A. | 股票-科技 | 4.18% | — | -4.69% | |
| 6 | ✓ | 股票-其他 | 3.96% | — | +1.29% | ||
| 7 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.30% | — | -11.65% | |
| 8 | QGEN | Qiagen N.V. | 股票-醫療保健 | 3.27% | — | +12.92% | |
| 9 | WIX | Wix.com Ltd. | 股票-科技 | 3.08% | — | -0.23% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.70% | — | +6.36% | |
| 11 | PAX | Patria Investments Limited | 股票-其他 | 2.35% | -0.45% | +16.59% | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.16% | — | +4.57% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.05% | +4.35% | -10.42% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 1.98% | — | -3.23% | |
| 15 | LFUS | Littelfuse INC | 股票-科技 | 1.90% | +1.35% | +32.61% | |
| 16 | HSKAEUR | Heska CORP | 股票-其他 | 1.76% | — | -6.96% | |
| 17 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.42% | — | -7.49% | |
| 18 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.41% | — | -19.85% | |
| 19 | PJT | Pjt Partners INC - A | 股票-金融 | 1.15% | — | +9.31% | |
| 20 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.10% | — | +14.86% | |
| 21 | QLYS | Qualys INC | 股票-科技 | 1.01% | -0.60% | EXIT | |
| 22 | COOK | Traeger, Inc. | 股票-其他 | 1.01% | — | — | |
| 23 | LGIH | Lgi Homes INC | 股票-其他 | 0.96% | — | +8.93% | |
| 24 | RPD | Rapid7 INC | 股票-其他 | 0.96% | — | -2.36% | |
| 25 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.78% | — | -0.30% | |
| 26 | GIC | Global Industrial Co | 股票-其他 | 0.75% | — | +3.90% | |
| 27 | CSTL | Castle Biosciences INC | 股票-其他 | 0.73% | — | +7.47% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.67% | — | — | |
| 29 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.64% | — | +27.41% | |
| 30 | MMI | Marcus & Millichap INC | 股票-其他 | 0.62% | — | +38.75% | |
| 31 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.62% | — | -1.50% | |
| 32 | ✓ | O2micro International LTD | 股票-其他 | 0.61% | — | +37.04% | |
| 33 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.60% | — | -26.89% | |
| 34 | ETSY | Etsy INC | 股票-循環性消費 | 0.58% | — | -0.40% | |
| 35 | TRS | Trimas CORP | 股票-其他 | 0.58% | — | +17.90% | |
| 36 | POWI | Power Integrations INC | 股票-科技 | 0.54% | -1.41% | -3.59% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.53% | — | -4.59% | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.53% | — | +3.36% | |
| 39 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.52% | — | -69.83% | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.52% | — | +16.91% | |
| 41 | FIVE | Five Below | 股票-循環性消費 | 0.47% | -0.68% | +1.53% | |
| 42 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.47% | — | +4.44% | |
| 43 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.47% | -0.50% | EXIT | |
| 44 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.43% | — | +2.55% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.43% | — | -2.57% | |
| 46 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.42% | — | -38.10% | |
| 47 | FCN | Fti Consulting INC | 股票-工業 | 0.40% | — | — | |
| 48 | NSP | Insperity INC | 股票-其他 | 0.40% | — | — | |
| 49 | BL | Blackline INC | 股票-科技 | 0.39% | — | +10.64% | |
| 50 | HLI | Houlihan Lokey INC | 股票-金融 | 0.38% | — | -32.10% |