CIK: 0001607925
申報總市值
US$200.4萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 21.32% | — | — | |
| 2 | NATH | Nathan's Famous INC | 股票-其他 | 16.74% | — | -3.63% | |
| 3 | KEMUSD | Kemet CORP | 股票-其他 | 12.54% | — | — | |
| 4 | TCX | Tucows Inc-class A | 股票-其他 | 8.21% | — | — | |
| 5 | ✓ | Versartis INC | 股票-其他 | 6.92% | — | — | |
| 6 | CLCTUSD | Collectors Universe | 股票-其他 | 4.91% | — | — | |
| 7 | MMAC | Mma Capital Holdings INC | 股票-其他 | 4.79% | — | — | |
| 8 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 4.54% | — | — | |
| 9 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 4.49% | — | — | |
| 10 | NKTREUR | Nektar Therapeutics | 股票-其他 | 4.32% | — | — | |
| 11 | ✓ | Alj Regional Hldgs INC | 股票-其他 | 3.58% | — | — | |
| 12 | ✓ | Sevcon INC | 股票-其他 | 3.03% | — | — | |
| 13 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 1.74% | — | — | |
| 14 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.61% | — | — | |
| 15 | ✓ | Pendrell CORP | 股票-其他 | 0.79% | — | — | |
| 16 | DERMEUR | Dermira INC | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMAC | Mma Capital Holdings INC | -10.2% | — | 不變 |
| 2 | ✓ | Alj Regional Hldgs INC | -12.6% | — | 不變 |
| 3 | NATH | Nathan's Famous INC | -52.1% | -3.63% | 減碼 |
| 4 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 5 | KEMUSD | Kemet CORP | — | NEW | 新建倉 |
| 6 | TCX | Tucows Inc-class A | — | NEW | 新建倉 |
| 7 | ✓ | Versartis INC | — | NEW | 新建倉 |
| 8 | CLCTUSD | Collectors Universe | — | NEW | 新建倉 |
| 9 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | 新建倉 |
| 10 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建倉 |
| 11 | NKTREUR | Nektar Therapeutics | — | NEW | 新建倉 |
| 12 | ✓ | Sevcon INC | — | NEW | 新建倉 |
| 13 | CLNE | Clean Energy Fuels CORP | — | NEW | 新建倉 |
| 14 | LJPC | La Jolla Pharmaceutical Co | — | NEW | 新建倉 |
| 15 | ✓ | Pendrell CORP | — | NEW | 新建倉 |
| 16 | DERMEUR | Dermira INC | — | NEW | 新建倉 |