CIK: 0001633680
申報總市值
—
| # | 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 | QLYS | Qualys INC | 股票-科技 | 12.82% | — | -10.33% | |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 11.15% | — | +2.26% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 10.96% | -6.82% | EXIT | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 10.19% | -4.13% | EXIT | |
| 5 | ✓ | Cavium INC | 股票-其他 | 9.91% | -17.00% | EXIT | |
| 6 | ADBE | Adobe INC | 股票-科技 | 8.63% | — | -2.65% | |
| 7 | SPLKCHF | Splunk INC | 股票-其他 | 8.00% | -7.89% | EXIT | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 6.27% | — | -41.23% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 6.12% | — | — | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 4.95% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.77% | — | — | |
| 12 | ✓ | Fleetmatics Group PLC | 股票-其他 | 4.68% | — | -57.62% | |
| 13 | WT | Wisdomtree INC | 股票-其他 | 1.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +5.9% | +168.30% | 加碼 |
| 2 | NOW | Servicenow INC | +5.1% | +56.39% | 加碼 |
| 3 | ✓ | EnvisionHealthcareI CS USD0.01 | +3.1% | +2.26% | 加碼 |
| 4 | QLYS | Qualys INC | +1.7% | -10.33% | 減碼 |
| 5 | ADBE | Adobe INC | +0.7% | -2.65% | 減碼 |
| 6 | CDNS | Cadence Design Sys INC | -3.2% | -41.23% | 減碼 |
| 7 | ✓ | Fleetmatics Group PLC | -4.8% | -57.62% | 減碼 |
| 8 | ✓ | Cavium INC | — | NEW | 新建倉 |
| 9 | ZEN1EUR | Zendesk INC | — | EXIT | 清倉 |
| 10 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 11 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 12 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 13 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 14 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 15 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 16 | BFAM | Bright Horizons Family Solut | — | NEW | 新建倉 |
| 17 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 18 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清倉 |
| 19 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 21 | WT | Wisdomtree INC | — | NEW | 新建倉 |
| 22 | GLOB | Globant S.A. | — | EXIT | 清倉 |