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 | LOGMEUR | Logmein INC | 股票-其他 | 7.86% | — | — | |
| 2 | INFNEUR | Infinera CORP | 股票-其他 | 6.56% | — | -4.76% | |
| 3 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 6.44% | — | +19.80% | |
| 4 | CHGG | Chegg INC | 股票-非循環性消費 | 5.36% | — | +10.88% | |
| 5 | CLAR | Clarus CORP | 股票-其他 | 5.09% | — | -2.39% | |
| 6 | NCMIEUR | National Cinemedia INC | 股票-其他 | 4.87% | — | +42.18% | |
| 7 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 4.72% | — | +64.87% | |
| 8 | SITE | Siteone Landscape Supply INC | 股票-工業 | 4.26% | — | +38.17% | |
| 9 | ADT | Adt INC | 股票-工業 | 4.07% | -1.43% | -31.97% | |
| 10 | ALK | Alaska Air Group INC | 股票-工業 | 3.92% | — | -0.88% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.59% | — | -7.83% | |
| 12 | KWR | Quaker Chemical Corporation | 股票-其他 | 3.54% | — | — | |
| 13 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 3.32% | — | — | |
| 14 | IT | Gartner INC | 股票-科技 | 3.25% | — | +12.12% | |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 3.16% | — | -3.45% | |
| 16 | GLUU | Glu Mobile INC | 股票-其他 | 3.11% | — | +666.46% | |
| 17 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 3.06% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 3.01% | — | +150.98% | |
| 19 | PLTEUR | Plantronics INC | 股票-其他 | 2.98% | — | -28.96% | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 2.84% | — | -8.10% | |
| 21 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.78% | -1.72% | -25.00% | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.72% | — | -21.51% | |
| 23 | TRVG | trivago N.V. | 股票-其他 | 2.59% | — | +2.07% | |
| 24 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.30% | — | -45.00% | |
| 25 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.17% | — | — | |
| 26 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.98% | — | -82.02% | |
| 27 | CSGP | Costar Group INC | 股票-房地產 | 0.98% | +2.49% | NEW | |
| 28 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.98% | — | — | |
| 29 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.86% | — | -62.29% | |
| 30 | MOBL | Mobileiron INC | 股票-其他 | 0.61% | — | -63.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | +2.7% | +666.46% | 加碼 |
| 2 | EA | Electronic Arts INC | +1.8% | +150.98% | 加碼 |
| 3 | SITE | Siteone Landscape Supply INC | +1.5% | +38.17% | 加碼 |
| 4 | EVOP1EUR | Evo Payments Inc-class A | +1.3% | +64.87% | 加碼 |
| 5 | INFNEUR | Infinera CORP | +1.3% | -4.76% | 減碼 |
| 6 | CHGG | Chegg INC | +1.1% | +10.88% | 加碼 |
| 7 | ✓ | Onespaworld Holdings LTD | +1% | +19.80% | 加碼 |
| 8 | NCMIEUR | National Cinemedia INC | +0.6% | +42.18% | 加碼 |
| 9 | IT | Gartner INC | +0.3% | +12.12% | 加碼 |
| 10 | HABTEUR | Habit Restaurants Inc/the-a | +0.1% | -3.45% | 減碼 |
| 11 | CLAR | Clarus CORP | +0.1% | -2.39% | 減碼 |
| 12 | SSNC | Ss&c Technologies Holdings | 0% | -7.83% | 減碼 |
| 13 | ALK | Alaska Air Group INC | -0.3% | -0.88% | 減碼 |
| 14 | AOBCEUR | American Outdoor Brands CORP | -0.7% | -62.29% | 減碼 |
| 15 | VMC | Vulcan Materials Co | -0.8% | -8.10% | 減碼 |
| 16 | EEFT | Euronet Worldwide INC | -0.9% | -21.51% | 減碼 |
| 17 | MSGS | Madison Square Garden Sports | -0.9% | -25.00% | 減碼 |
| 18 | GCPEUR | Gcp Applied Technologies | -0.9% | -45.00% | 減碼 |
| 19 | ADT | Adt INC | -1.2% | -31.97% | 減碼 |
| 20 | CSGP | Costar Group INC | -1.8% | -60.97% | 減碼 |
| 21 | TRVG | trivago N.V. | -1.8% | +2.07% | 加碼 |
| 22 | MOBL | Mobileiron INC | -1.9% | -63.29% | 減碼 |
| 23 | PLTEUR | Plantronics INC | -3.4% | -28.96% | 減碼 |
| 24 | LSCC | Lattice Semiconductor CORP | -4.8% | -82.02% | 減碼 |
| 25 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 26 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 27 | KWR | Quaker Chemical Corporation | — | NEW | 新建倉 |
| 28 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建倉 |
| 29 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 30 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 31 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 32 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新建倉 |
| 33 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 34 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 35 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |