CIK: 0001626220
申報總市值
US$22.3億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.77% | — | — | |
| 2 | CHGG | Chegg INC | 股票-非循環性消費 | 8.10% | — | -2.19% | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 7.05% | — | -11.65% | |
| 4 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 5.88% | — | -2.93% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.61% | — | +13.57% | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 4.56% | — | +12.96% | |
| 7 | YELP | Yelp INC | 股票-其他 | 4.13% | — | +9.82% | |
| 8 | CSGP | Costar Group INC | 股票-房地產 | 4.11% | +2.49% | NEW | |
| 9 | FAST | Fastenal Co | 股票-工業 | 3.83% | — | +234.04% | |
| 10 | MOBL | Mobileiron INC | 股票-其他 | 3.78% | — | +7.69% | |
| 11 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.91% | — | +9.29% | |
| 12 | IRM | Iron Mountain INC | 股票-房地產 | 2.84% | — | -47.54% | |
| 13 | GRPNCHF | Groupon INC | 股票-其他 | 2.83% | — | +478.88% | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.67% | — | -1.79% | |
| 15 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 2.54% | — | -8.23% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.40% | -1.72% | +10.08% | |
| 17 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 2.38% | — | +11.13% | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.13% | — | -38.56% | |
| 19 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.12% | — | — | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 1.88% | — | +116.62% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.88% | — | -59.50% | |
| 22 | MSCI | Msci INC | 股票-金融 | 1.62% | — | +54.58% | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 1.40% | +1.09% | +25.35% | |
| 24 | ✓ | Jamba INC | 股票-其他 | 1.30% | — | +48.59% | |
| 25 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.27% | — | — | |
| 26 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.19% | — | — | |
| 27 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.19% | — | +108.18% | |
| 28 | EFX | Equifax INC | 股票-工業 | 1.11% | — | -57.70% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.05% | — | -50.98% | |
| 30 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.93% | — | — | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.85% | — | -62.47% | |
| 32 | ✓ | Xerium Technologies INC | 股票-其他 | 0.76% | — | -39.75% | |
| 33 | ✓ | Bojangles INC | 股票-其他 | 0.75% | — | +7.25% | |
| 34 | ✓ | Neustar INC | 股票-其他 | 0.71% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | — | — | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.44% | — | -7.20% | |
| 37 | ✓ | Verifone Sys INC | 股票-其他 | 0.37% | — | -74.67% | |
| 38 | DSGR | Distribution Solutions Group | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +2.3% | +234.04% | 加碼 |
| 2 | GRPNCHF | Groupon INC | +2.3% | +478.88% | 加碼 |
| 3 | CHGG | Chegg INC | +1.7% | -2.19% | 減碼 |
| 4 | VMC | Vulcan Materials Co | +1% | +116.62% | 加碼 |
| 5 | MOBL | Mobileiron INC | +0.9% | +7.69% | 加碼 |
| 6 | CSGP | Costar Group INC | +0.7% | +8.00% | 加碼 |
| 7 | GME | Gamestop Corp-class A | +0.5% | +108.18% | 加碼 |
| 8 | MSCI | Msci INC | +0.5% | +54.58% | 加碼 |
| 9 | SSNC | Ss&c Technologies Holdings | +0.5% | +13.57% | 加碼 |
| 10 | BDTX | Black Diamond Therapeutics, Inc. | +0.4% | +11.13% | 加碼 |
| 11 | ✓ | Jamba INC | +0.2% | +48.59% | 加碼 |
| 12 | EEFT | Euronet Worldwide INC | 0% | +9.29% | 加碼 |
| 13 | MSGS | Madison Square Garden Sports | -0.1% | +10.08% | 加碼 |
| 14 | OII | Oceaneering Intl INC | -0.1% | +25.35% | 加碼 |
| 15 | SYY | Sysco CORP | -0.1% | -7.20% | 減碼 |
| 16 | ✓ | Bojangles INC | -0.3% | +7.25% | 加碼 |
| 17 | NUANEUR | Nuance Communications INC | -0.4% | -1.79% | 減碼 |
| 18 | YELP | Yelp INC | -0.5% | +9.82% | 加碼 |
| 19 | ✓ | Xerium Technologies INC | -0.5% | -39.75% | 減碼 |
| 20 | SRCL 5.25 09-15-18 | Stericycle INC | -0.8% | -8.23% | 減碼 |
| 21 | AKAM | Akamai Technologies INC | -0.9% | +12.96% | 加碼 |
| 22 | WTW | Willis Towers Watson Public Limited Company | -1.1% | -50.98% | 減碼 |
| 23 | ✓ | Verifone Sys INC | -1.3% | -74.67% | 減碼 |
| 24 | FNV | Franco-nevada CORP | -1.5% | -62.47% | 減碼 |
| 25 | HABTEUR | Habit Restaurants Inc/the-a | -1.8% | -2.93% | 減碼 |
| 26 | EFX | Equifax INC | -1.8% | -57.70% | 減碼 |
| 27 | LSCC | Lattice Semiconductor CORP | -1.9% | -38.56% | 減碼 |
| 28 | TRIP | Tripadvisor INC | -3.1% | -11.65% | 減碼 |
| 29 | IRM | Iron Mountain INC | -3.5% | -47.54% | 減碼 |
| 30 | VMWEUR | Vmware Inc-class A | -3.6% | -59.50% | 減碼 |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 32 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 33 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 34 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 35 | NCMIEUR | National Cinemedia INC | — | NEW | 新建倉 |
| 36 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 37 | UNFI | United Natural Foods INC | — | NEW | 新建倉 |
| 38 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 39 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 40 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 41 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 42 | STRL | Sterling Infrastructure INC | — | EXIT | 清倉 |
| 43 | DSGR | Distribution Solutions Group | — | NEW | 新建倉 |