CIK: 0000889232
申報總市值
US$151.2億
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 74.96% | -66.99% | — | |
| 2 | ✓ | Greenway Med Technologies In | 股票-其他 | 10.23% | — | — | |
| 3 | ✓ | Tangoe INC | 股票-其他 | 3.53% | — | — | |
| 4 | ✓ | Ruckus Wireless INC | 股票-其他 | 3.50% | — | — | |
| 5 | ✓ | Chinacache Intl Hldg LTD | 股票-其他 | 1.70% | — | — | |
| 6 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 1.69% | — | — | |
| 7 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.42% | — | — | |
| 8 | ✓ | Mattersight CORP | 股票-其他 | 0.78% | — | — | |
| 9 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.70% | — | — | |
| 10 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.56% | — | — | |
| 11 | ✓ | Constant Contact INC | 股票-其他 | 0.34% | — | — | |
| 12 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.31% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | — |