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 | IHS | Ihs Markit LTD | 股票-其他 | 12.43% | — | +2.86% | |
| 2 | PRSP | Perspecta INC | 股票-其他 | 8.74% | — | +2.18% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 7.35% | — | +40.53% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.90% | — | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 6.51% | — | +31.87% | |
| 6 | PFPT | Proofpoint INC | 股票-其他 | 6.43% | — | — | |
| 7 | VER | Vereit INC | 股票-其他 | 5.34% | — | — | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 5.23% | — | +7.19% | |
| 9 | MXIM | Maxim Integrated Products | 股票-其他 | 5.10% | — | +30.09% | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 5.07% | — | — | |
| 11 | MGLNUSD | Magellan Health INC | 股票-其他 | 4.15% | — | — | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 3.70% | — | +6.02% | |
| 13 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.47% | — | +159.69% | |
| 14 | NAV | Navistar International CORP | 股票-其他 | 2.20% | — | +5.22% | |
| 15 | CADEEUR | Cadence Bancorp | 股票-其他 | 2.15% | — | — | |
| 16 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.13% | — | — | |
| 17 | ✓ | Watford Holdings LTD | 股票-其他 | 2.04% | — | +21.20% | |
| 18 | ORBC | Orbcomm INC | 股票-其他 | 1.44% | — | — | |
| 19 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.33% | — | +7.45% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 1.17% | — | — | |
| 21 | UFS | Domtar CORP | 股票-其他 | 1.14% | — | — | |
| 22 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.12% | — | — | |
| 23 | ✓ | Luminex CORP | 股票-其他 | 1.11% | — | — | |
| 24 | ✓ | Ppd INC | 股票-其他 | 1.08% | — | — | |
| 25 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.81% | — | — | |
| 26 | CLDR | Cloudera INC | 股票-其他 | 0.78% | — | — | |
| 27 | COHREUR | Coherent INC | 股票-其他 | 0.73% | — | -21.07% | |
| 28 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.63% | — | -6.85% | |
| 29 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.42% | — | — | |
| 30 | KNL | Knoll INC | 股票-其他 | 0.21% | — | — | |
| 31 | FRTAEUR | Forterra INC | 股票-其他 | 0.06% | — | — |