CIK: 0001427112
申報總市值
US$8226.5萬
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 20.47% | — | — | |
| 2 | AZPNUSD | Aspen Technology INC | 股票-其他 | 12.18% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 11.26% | — | — | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 10.21% | -0.19% | +14.85% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 8.78% | — | +4.35% | |
| 6 | CDK | Cdk Global INC | 股票-其他 | 6.38% | — | +16.68% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.14% | — | +33.36% | |
| 8 | ✓ | Horizon Pharma PLC | 股票-其他 | 5.65% | — | +162.22% | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 5.59% | +4.43% | — | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 5.13% | — | — | |
| 11 | GEN | Gen Digital Inc. | 股票-科技 | 2.81% | — | +633.80% | |
| 12 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.50% | — | — | |
| 13 | AMBA | Ambarella, Inc. | 股票-科技 | 2.04% | — | — | |
| 14 | ✓ | Coupons.com INC | 股票-其他 | 0.86% | — | +142.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +4% | +162.22% | 加碼 |
| 2 | GEN | Gen Digital Inc. | +2.5% | +633.80% | 加碼 |
| 3 | VALE | Vale S.A. | +1.6% | — | 不變 |
| 4 | AZPNUSD | Aspen Technology INC | +1.6% | — | 不變 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +1.5% | +14.85% | 加碼 |
| 6 | CDK | Cdk Global INC | +1.5% | +16.68% | 加碼 |
| 7 | APD | Air Products & Chemicals INC | +0.9% | +33.36% | 加碼 |
| 8 | ✓ | Coupons.com INC | +0.5% | +142.05% | 加碼 |
| 9 | FLT1EUR | Fleetcor Technologies INC | 0% | — | 不變 |
| 10 | TDG | Transdigm Group INC | 0% | — | 不變 |
| 11 | CHTR | Charter Communications, Inc. | -1% | +4.35% | 加碼 |
| 12 | ADSK | Autodesk INC | -1.1% | — | 不變 |
| 13 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 14 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 15 | UNVREUR | Univar Solutions INC | — | NEW | 新建倉 |
| 16 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 17 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |