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 | CHGG | Chegg INC | 股票-非循環性消費 | 8.49% | — | -17.05% | |
| 2 | DELL | Dell Technologies Inc. | 股票-科技 | 6.83% | — | +18.19% | |
| 3 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 6.27% | — | -4.08% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 5.74% | — | +9.26% | |
| 5 | CLAR | Clarus CORP | 股票-其他 | 5.45% | — | +6.45% | |
| 6 | TRVG | trivago N.V. | 股票-其他 | 5.44% | — | +76.25% | |
| 7 | NCMIEUR | National Cinemedia INC | 股票-其他 | 4.71% | — | +3.16% | |
| 8 | GRPNCHF | Groupon INC | 股票-其他 | 4.50% | — | +30.65% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.40% | — | +22.07% | |
| 10 | ADT | Adt INC | 股票-工業 | 4.39% | -1.43% | +26.07% | |
| 11 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.35% | — | +216.63% | |
| 12 | MOBL | Mobileiron INC | 股票-其他 | 4.05% | — | +0.49% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.83% | — | +23.96% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 3.43% | — | +0.51% | |
| 15 | ALK | Alaska Air Group INC | 股票-工業 | 3.24% | — | +33.34% | |
| 16 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 3.13% | — | +83.52% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.92% | — | +13.42% | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 2.83% | — | +390.16% | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 2.49% | — | -9.12% | |
| 20 | CSGP | Costar Group INC | 股票-房地產 | 2.15% | +2.49% | NEW | |
| 21 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.86% | — | — | |
| 22 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.83% | — | — | |
| 23 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 1.60% | — | +84.94% | |
| 24 | CMD | Cantel Medical CORP | 股票-其他 | 1.10% | — | — | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.99% | — | -62.26% | |
| 26 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.91% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.84% | — | -75.37% | |
| 28 | WP | Worldpay Inc-class A | 股票-其他 | 0.76% | — | -58.18% | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.60% | — | — | |
| 30 | OLED | Universal Display CORP | 股票-科技 | 0.48% | -3.27% | EXIT | |
| 31 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.39% | — | +0.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRVG | trivago N.V. | +3% | +76.25% | 加碼 |
| 2 | HAIN | Hain Celestial Group INC | +2.7% | +216.63% | 加碼 |
| 3 | VMC | Vulcan Materials Co | +2.1% | +390.16% | 加碼 |
| 4 | HABTEUR | Habit Restaurants Inc/the-a | +2% | +83.52% | 加碼 |
| 5 | DELL | Dell Technologies Inc. | +1.4% | +18.19% | 加碼 |
| 6 | CLAR | Clarus CORP | +1.3% | +6.45% | 加碼 |
| 7 | EEFT | Euronet Worldwide INC | +1% | +9.26% | 加碼 |
| 8 | ALK | Alaska Air Group INC | +0.9% | +33.34% | 加碼 |
| 9 | ADT | Adt INC | +0.9% | +26.07% | 加碼 |
| 10 | SSNC | Ss&c Technologies Holdings | +0.8% | +22.07% | 加碼 |
| 11 | EVOP1EUR | Evo Payments Inc-class A | +0.8% | +84.94% | 加碼 |
| 12 | NCMIEUR | National Cinemedia INC | +0.8% | +3.16% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.5% | +0.51% | 加碼 |
| 14 | BFH | Bread Financial Holdings INC | +0.5% | +23.96% | 加碼 |
| 15 | LSCC | Lattice Semiconductor CORP | +0.4% | -4.08% | 減碼 |
| 16 | MOBL | Mobileiron INC | +0.4% | +0.49% | 加碼 |
| 17 | OLED | Universal Display CORP | +0.3% | +157.02% | 加碼 |
| 18 | APD | Air Products & Chemicals INC | +0.3% | +13.42% | 加碼 |
| 19 | GRPNCHF | Groupon INC | +0.2% | +30.65% | 加碼 |
| 20 | ROAD | Construction Partners Inc-a | -0.1% | +0.49% | 加碼 |
| 21 | CSGP | Costar Group INC | -0.6% | -16.73% | 減碼 |
| 22 | TRIP | Tripadvisor INC | -0.8% | -9.12% | 減碼 |
| 23 | WP | Worldpay Inc-class A | -0.8% | -58.18% | 減碼 |
| 24 | FISV | Fiserv INC | -1.6% | -62.26% | 減碼 |
| 25 | CHGG | Chegg INC | -2.4% | -17.05% | 減碼 |
| 26 | FIS | Fidelity National Info Serv | -2.8% | -75.37% | 減碼 |
| 27 | IRM | Iron Mountain INC | — | EXIT | 清倉 |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 29 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 30 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |
| 31 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 32 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | 清倉 |
| 33 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 34 | ✓ | Jamba INC | — | EXIT | 清倉 |
| 35 | CNNE | Cannae Holdings INC | — | EXIT | 清倉 |
| 36 | YELP | Yelp INC | — | EXIT | 清倉 |
| 37 | CMD | Cantel Medical CORP | — | NEW | 新建倉 |
| 38 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |