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 | TRIP | Tripadvisor INC | 股票-其他 | 8.76% | — | +58.35% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.38% | — | — | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 7.61% | — | +5.30% | |
| 4 | GRPNCHF | Groupon INC | 股票-其他 | 5.78% | — | +104.20% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.54% | — | +27.61% | |
| 6 | CSGP | Costar Group INC | 股票-房地產 | 5.25% | +2.49% | NEW | |
| 7 | YELP | Yelp INC | 股票-其他 | 4.95% | — | +12.26% | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 4.90% | — | +48.57% | |
| 9 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 4.00% | — | +11.57% | |
| 10 | FAST | Fastenal Co | 股票-工業 | 3.83% | — | +28.97% | |
| 11 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.58% | — | +748.83% | |
| 12 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.44% | — | +47.02% | |
| 13 | CLAR | Clarus CORP | 股票-其他 | 3.00% | — | — | |
| 14 | IRM | Iron Mountain INC | 股票-房地產 | 2.92% | — | +23.14% | |
| 15 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.29% | — | +28.49% | |
| 16 | NCMIEUR | National Cinemedia INC | 股票-其他 | 2.27% | — | +174.00% | |
| 17 | MOBL | Mobileiron INC | 股票-其他 | 2.07% | — | +21.46% | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.03% | — | +64.20% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.99% | — | +142.08% | |
| 20 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 1.97% | — | +19.32% | |
| 21 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.96% | — | — | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.93% | — | +11.42% | |
| 23 | ✓ | Bojangles INC | 股票-其他 | 1.76% | — | +280.60% | |
| 24 | VMC | Vulcan Materials Co | 股票-原物料 | 1.61% | — | +22.69% | |
| 25 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.37% | — | +75.97% | |
| 26 | ✓ | Jamba INC | 股票-其他 | 1.24% | — | +16.03% | |
| 27 | MSCI | Msci INC | 股票-金融 | 1.16% | — | -14.68% | |
| 28 | OLED | Universal Display CORP | 股票-科技 | 0.89% | -3.27% | EXIT | |
| 29 | FNV | Franco-nevada CORP | 股票-原物料 | 0.75% | — | +11.42% | |
| 30 | OII | Oceaneering Intl INC | 股票-能源 | 0.65% | +1.09% | -45.26% | |
| 31 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.52% | — | -37.76% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.49% | — | — | |
| 33 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.48% | — | — | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.46% | — | — | |
| 35 | ✓ | Xerium Technologies INC | 股票-其他 | 0.17% | — | -54.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +3% | +104.20% | 加碼 |
| 2 | HSIC | Henry Schein INC | +2.3% | +748.83% | 加碼 |
| 3 | TRIP | Tripadvisor INC | +1.7% | +58.35% | 加碼 |
| 4 | CSGP | Costar Group INC | +1.1% | +69.71% | 加碼 |
| 5 | NCMIEUR | National Cinemedia INC | +1.1% | +174.00% | 加碼 |
| 6 | ✓ | Bojangles INC | +1% | +280.60% | 加碼 |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.9% | +142.08% | 加碼 |
| 8 | YELP | Yelp INC | +0.8% | +12.26% | 加碼 |
| 9 | EEFT | Euronet Worldwide INC | +0.5% | +47.02% | 加碼 |
| 10 | UNFI | United Natural Foods INC | +0.4% | +75.97% | 加碼 |
| 11 | AKAM | Akamai Technologies INC | +0.3% | +48.57% | 加碼 |
| 12 | IRM | Iron Mountain INC | +0.1% | +23.14% | 加碼 |
| 13 | VMWEUR | Vmware Inc-class A | +0.1% | +11.42% | 加碼 |
| 14 | FAST | Fastenal Co | — | +28.97% | 加碼 |
| 15 | ✓ | Jamba INC | -0.1% | +16.03% | 加碼 |
| 16 | SSNC | Ss&c Technologies Holdings | -0.1% | +27.61% | 加碼 |
| 17 | LSCC | Lattice Semiconductor CORP | -0.1% | +64.20% | 加碼 |
| 18 | FNV | Franco-nevada CORP | -0.1% | +11.42% | 加碼 |
| 19 | IWO | Ishares Russell 2000 Growth | -0.1% | — | 不變 |
| 20 | VMC | Vulcan Materials Co | -0.3% | +22.69% | 加碼 |
| 21 | NUANEUR | Nuance Communications INC | -0.4% | +28.49% | 加碼 |
| 22 | MSCI | Msci INC | -0.5% | -14.68% | 減碼 |
| 23 | CHGG | Chegg INC | -0.5% | +5.30% | 加碼 |
| 24 | SRCL 5.25 09-15-18 | Stericycle INC | -0.6% | +19.32% | 加碼 |
| 25 | ✓ | Xerium Technologies INC | -0.6% | -54.38% | 減碼 |
| 26 | GME | Gamestop Corp-class A | -0.7% | -37.76% | 減碼 |
| 27 | OII | Oceaneering Intl INC | -0.8% | -45.26% | 減碼 |
| 28 | MOBL | Mobileiron INC | -1.7% | +21.46% | 加碼 |
| 29 | HABTEUR | Habit Restaurants Inc/the-a | -1.9% | +11.57% | 加碼 |
| 30 | IWM | Ishares Russell 2000 ETF | -2.4% | — | 不變 |
| 31 | CLAR | Clarus CORP | — | NEW | 新建倉 |
| 32 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建倉 |
| 33 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 34 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | 清倉 |
| 35 | PFGC | Performance Food Group Co | — | EXIT | 清倉 |
| 36 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 37 | EFX | Equifax INC | — | EXIT | 清倉 |
| 38 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 39 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建倉 |
| 40 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 41 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 42 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 43 | DSGR | Distribution Solutions Group | — | EXIT | 清倉 |