CIK: 0001550188
申報總市值
US$5550.8萬
| # | 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 | ✓ | 股票-其他 | 10.88% | — | +9.04% | ||
| 2 | WP | Worldpay Inc-class A | 股票-其他 | 9.63% | — | +145.87% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 7.78% | — | +28.08% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 6.74% | — | +35.19% | |
| 5 | ✓ | Hff INC Cl A | 股票-其他 | 6.37% | — | — | |
| 6 | FDC | First Data Corp- Class A | 股票-其他 | 6.23% | — | +20.07% | |
| 7 | ✓ | 股票-其他 | 5.61% | — | -69.32% | ||
| 8 | OAK | Oaktree Capital Group LLC | 股票-其他 | 4.98% | — | +5.59% | |
| 9 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 4.06% | — | — | |
| 10 | ✓ | Tcf Finl CORP | 股票-其他 | 3.51% | — | +64.73% | |
| 11 | TSS | Total System Services INC | 股票-其他 | 3.25% | — | — | |
| 12 | VSMEUR | Versum Materials INC | 股票-其他 | 3.20% | — | +331.06% | |
| 13 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.91% | — | — | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 2.80% | — | — | |
| 15 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.75% | — | — | |
| 16 | APU | Amerigas Partners LP | 股票-其他 | 2.51% | — | — | |
| 17 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.11% | — | — | |
| 18 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.75% | — | — | |
| 19 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.72% | — | — | |
| 20 | CRAY | Cray INC | 股票-其他 | 1.70% | — | — | |
| 21 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.53% | — | — | |
| 22 | CTRL | Control4 CORP | 股票-其他 | 1.53% | — | — | |
| 23 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 24 | SFLY | Shutterfly LLC | 股票-其他 | 1.18% | — | — | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.75% | — | — | |
| 26 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.68% | — | — | |
| 27 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.66% | — | — | |
| 28 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.64% | — | — | |
| 29 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.41% | — | — | |
| 30 | AQ | Aquantia CORP | 股票-其他 | 0.25% | — | — | |
| 31 | AMIDUSD | American Midstream Partners | 股票-其他 | 0.19% | — | — | |
| 32 | EFII | Electronics For Imaging | 股票-其他 | 0.16% | — | — | |
| 33 | COHR | Coherent Corp. | 股票-科技 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +4.1% | +145.87% | 加碼 |
| 2 | VSMEUR | Versum Materials INC | +2.1% | +331.06% | 加碼 |
| 3 | ✓ | +1.1% | -69.32% | 減碼 | |
| 4 | ✓ | Tcf Finl CORP | +0.3% | +64.73% | 加碼 |
| 5 | COHR | Coherent Corp. | 0% | — | 不變 |
| 6 | AMIDUSD | American Midstream Partners | -0.1% | — | 不變 |
| 7 | RHT1EUR | Red Hat INC | -0.7% | +35.19% | 加碼 |
| 8 | FDC | First Data Corp- Class A | -1.4% | +20.07% | 加碼 |
| 9 | TRCO | Tribune Media Co - A | -1.5% | — | 不變 |
| 10 | CELG | Celgene CORP | -1.7% | +28.08% | 加碼 |
| 11 | OAK | Oaktree Capital Group LLC | -2.2% | +5.59% | 加碼 |
| 12 | ✓ | -3.4% | +9.04% | 加碼 | |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ✓ | Hff INC Cl A | — | NEW | 新建倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 17 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建倉 |
| 18 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 19 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 20 | ANDX | Andeavor Logistics LP | — | NEW | 新建倉 |
| 21 | APU | Amerigas Partners LP | — | NEW | 新建倉 |
| 22 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 23 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新建倉 |
| 24 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 25 | CRAY | Cray INC | — | NEW | 新建倉 |
| 26 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 27 | CTRL | Control4 CORP | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ✓ | Navigators Group INC | — | EXIT | 清倉 |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 31 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 32 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 33 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 34 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 35 | ENFCUSD | Entegra Financial CORP | — | NEW | 新建倉 |
| 36 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 37 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 38 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 39 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 40 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建倉 |
| 41 | AQ | Aquantia CORP | — | NEW | 新建倉 |
| 42 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 43 | ✓ | Nightstar Therapeutics PLC | — | EXIT | 清倉 |
| 44 | ✓ | Medequities Realty Trust INC | — | EXIT | 清倉 |
| 45 | EFII | Electronics For Imaging | — | NEW | 新建倉 |
| 46 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | 清倉 |
| 47 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |