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 | 11.52% | — | +0.61% | |
| 2 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 11.11% | — | -2.90% | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 9.30% | — | -7.80% | |
| 4 | G | Genpact Limited | 股票-科技 | 5.58% | — | +0.51% | |
| 5 | GLOB | Globant S.A. | 股票-科技 | 5.17% | — | +14.96% | |
| 6 | ✓ | 股票-其他 | 4.12% | — | +0.59% | ||
| 7 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.93% | — | -4.66% | |
| 8 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.90% | — | -3.97% | |
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.73% | — | -19.62% | |
| 10 | PAX | Patria Investments Limited | 股票-其他 | 2.29% | -0.45% | +2.08% | |
| 11 | WIX | Wix.com Ltd. | 股票-科技 | 2.22% | — | -7.15% | |
| 12 | LFUS | Littelfuse INC | 股票-科技 | 2.10% | +1.35% | -0.14% | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.06% | — | -0.29% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 1.98% | — | -3.25% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.95% | +4.35% | -2.82% | |
| 16 | QLYS | Qualys INC | 股票-科技 | 1.26% | -0.60% | EXIT | |
| 17 | HSKAEUR | Heska CORP | 股票-其他 | 1.23% | — | +2.95% | |
| 18 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.15% | — | +5.75% | |
| 19 | FROG | JFrog Ltd. | 股票-科技 | 1.14% | -9.04% | — | |
| 20 | PJT | Pjt Partners INC - A | 股票-金融 | 1.10% | — | +5.76% | |
| 21 | RPD | Rapid7 INC | 股票-其他 | 0.97% | — | +1.39% | |
| 22 | GIC | Global Industrial Co | 股票-其他 | 0.84% | — | +7.15% | |
| 23 | TRS | Trimas CORP | 股票-其他 | 0.80% | — | +24.84% | |
| 24 | ✓ | Ci&t INC | 股票-其他 | 0.78% | — | — | |
| 25 | LGIH | Lgi Homes INC | 股票-其他 | 0.78% | — | -22.61% | |
| 26 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.77% | -0.60% | EXIT | |
| 27 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.74% | — | +6.32% | |
| 28 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.72% | — | +0.94% | |
| 29 | CSTL | Castle Biosciences INC | 股票-其他 | 0.66% | — | +46.33% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.62% | — | +47.48% | |
| 31 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.58% | — | +0.10% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.58% | — | +0.41% | |
| 33 | MMI | Marcus & Millichap INC | 股票-其他 | 0.57% | — | -25.44% | |
| 34 | ✓ | O2micro International LTD | 股票-其他 | 0.56% | — | +26.60% | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.56% | — | -3.87% | |
| 36 | FIVE | Five Below | 股票-循環性消費 | 0.53% | -0.68% | -0.83% | |
| 37 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.49% | — | +96.03% | |
| 38 | POWI | Power Integrations INC | 股票-科技 | 0.49% | -1.41% | +1.68% | |
| 39 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.48% | — | +36.21% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.46% | — | +0.29% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.45% | — | +6.46% | |
| 42 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.43% | — | +5.55% | |
| 43 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.43% | — | -14.49% | |
| 44 | POOL | Pool CORP | 股票-工業 | 0.42% | — | +0.06% | |
| 45 | NSP | Insperity INC | 股票-其他 | 0.41% | — | +0.37% | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.41% | — | -4.62% | |
| 47 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.38% | -0.50% | EXIT | |
| 48 | COOK | Traeger, Inc. | 股票-其他 | 0.38% | — | -33.24% | |
| 49 | ALGN | Align Technology INC | 股票-醫療保健 | 0.37% | — | +86.27% | |
| 50 | BL | Blackline INC | 股票-科技 | 0.37% | — | +9.78% |