CIK: 0001599562
申報總市值
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| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 40.98% | — | +20.00% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.80% | — | — | |
| 3 | ✓ | Omnivision Technologies INC | 股票-其他 | 4.27% | — | +171.25% | |
| 4 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 2.72% | — | +12.50% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 2.56% | — | — | |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.56% | — | +125.00% | |
| 7 | ✓ | Taser Intl INC | 股票-其他 | 1.54% | — | -12.50% | |
| 8 | ✓ | Integrated Silicon Solution | 股票-其他 | 1.43% | — | — | |
| 9 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | — | — | |
| 11 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 1.29% | — | +7.69% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.25% | — | +65.71% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.24% | — | — | |
| 14 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.22% | — | — | |
| 15 | GNTX | Gentex CORP | 股票-循環性消費 | 1.17% | — | — | |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 1.06% | — | +126.43% | |
| 17 | TNAVEUR | Telenav INC | 股票-其他 | 1.01% | — | +159.26% | |
| 18 | NVROEUR | Nevro CORP | 股票-其他 | 0.99% | — | — | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.96% | — | — | |
| 20 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.88% | — | — | |
| 21 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | +25.00% | |
| 22 | ✓ | Linkedin CORP | 股票-其他 | 0.82% | — | — | |
| 23 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.81% | — | +11.11% | |
| 24 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.76% | — | -11.11% | |
| 25 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.72% | — | +12.67% | |
| 26 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.72% | — | +85.02% | |
| 27 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 28 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.71% | — | — | |
| 29 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.62% | — | — | |
| 30 | ✓ | Advisory Brd Co | 股票-其他 | 0.59% | — | +62.16% | |
| 31 | SMMTUSD | Summit Therapeutics-spon Adr | 股票-其他 | 0.57% | — | — | |
| 32 | ✓ | China Digital Tv Hldg Co LTD | 股票-其他 | 0.54% | — | +14.24% | |
| 33 | ✓ | Imprivata INC | 股票-其他 | 0.51% | — | — | |
| 34 | ✓ | Spectranetics CORP | 股票-其他 | 0.46% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.46% | — | — | |
| 36 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.45% | — | -72.60% | |
| 37 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.44% | — | +66.67% | |
| 38 | HCSG | Healthcare Services Group | 股票-其他 | 0.42% | — | — | |
| 39 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.41% | — | — | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | 0.40% | — | — | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.40% | — | — | |
| 42 | GTIM | Good Times Restaurants INC | 股票-其他 | 0.40% | — | +50.00% | |
| 43 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.39% | — | — | |
| 44 | 5TC | Truecar INC | 股票-其他 | 0.39% | — | — | |
| 45 | NEOG | Neogen CORP | 股票-醫療保健 | 0.38% | — | — | |
| 46 | DENN | Denny's CORP | 股票-其他 | 0.38% | — | — | |
| 47 | ✓ | Shire PLC | 股票-其他 | 0.35% | — | -33.33% | |
| 48 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.33% | — | — | |
| 49 | ✓ | Cninsure INC | 股票-其他 | 0.32% | — | +25.00% | |
| 50 | CARBUSD | Carbonite INC | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Omnivision Technologies INC | +2.3% | +171.25% | 加碼 |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | +1.3% | +125.00% | 加碼 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | +65.71% | 加碼 |
| 4 | TNAVEUR | Telenav INC | +0.6% | +159.26% | 加碼 |
| 5 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.4% | +126.43% | 加碼 |
| 6 | CNCEEUR | Concert Pharmaceuticals INC | +0.3% | +85.02% | 加碼 |
| 7 | ✓ | Advisory Brd Co | +0.2% | +62.16% | 加碼 |
| 8 | ADPTEUR | Adeptus Health Inc-class A | +0.2% | +7.69% | 加碼 |
| 9 | ✓ | Ariad Pharmaceuticals INC | +0.1% | +12.50% | 加碼 |
| 10 | ✓ | +0.1% | — | 不變 | |
| 11 | DL | China Distance Education-adr | -0.9% | -69.31% | 減碼 |
| 12 | ✓ | Taser Intl INC | -0.9% | -12.50% | 減碼 |
| 13 | IWM | Ishares Russell 2000 ETF | -1.1% | +20.00% | 加碼 |
| 14 | PTCT | Ptc Therapeutics INC | -1.3% | -72.60% | 減碼 |
| 15 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 16 | ✓ | Avidity Biosciences INC | — | EXIT | 清倉 |
| 17 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 18 | ✓ | Integrated Silicon Solution | — | NEW | 新建倉 |
| 19 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清倉 |
| 20 | GM | General Motors Co | — | NEW | 新建倉 |
| 21 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 22 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 23 | NVROEUR | Nevro CORP | — | NEW | 新建倉 |
| 24 | ESPR | Esperion Therapeutics INC | — | NEW | 新建倉 |
| 25 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清倉 |
| 26 | ✓ | Ruckus Wireless INC | — | NEW | 新建倉 |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |
| 28 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | 清倉 |
| 29 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 31 | SMMTUSD | Summit Therapeutics-spon Adr | — | NEW | 新建倉 |
| 32 | ✓ | Imprivata INC | — | NEW | 新建倉 |
| 33 | AAPL | Apple INC | — | NEW | 新建倉 |
| 34 | MPAA | Motorcar Parts Of America In | — | NEW | 新建倉 |
| 35 | ✓ | Idreamsky Technology Limited | — | EXIT | 清倉 |
| 36 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 37 | MEI | Methode Electronics INC | — | EXIT | 清倉 |
| 38 | 5TC | Truecar INC | — | NEW | 新建倉 |
| 39 | THRM | Gentherm INC | — | EXIT | 清倉 |
| 40 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清倉 |
| 41 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建倉 |
| 42 | CARBUSD | Carbonite INC | — | NEW | 新建倉 |
| 43 | MCHI | Ishares Msci China ETF | — | NEW | 新建倉 |
| 44 | MDXG | Mimedx Group INC | — | EXIT | 清倉 |
| 45 | DQ | Daqo New Energy Corp-adr | — | NEW | 新建倉 |
| 46 | ✓ | Achillion Pharmaceuticals In | — | EXIT | 清倉 |
| 47 | XOMA | XOMA Royalty Corporation | — | NEW | 新建倉 |
| 48 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 49 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新建倉 |
| 50 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | 新建倉 |