CIK: 0001502287
申報總市值
US$2.1億
| # | 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 | NVCR | NovoCure Limited | 股票-醫療保健 | 26.31% | — | — | |
| 2 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 23.20% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 15.90% | — | — | |
| 4 | FDC | First Data Corp- Class A | 股票-其他 | 10.87% | — | — | |
| 5 | FITEUR | Fitbit INC - A | 股票-其他 | 6.93% | — | — | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 4.94% | — | — | |
| 7 | FDUS | Fidus Investment CORP | 股票-其他 | 4.93% | — | — | |
| 8 | TRXCEUR | Transenterix INC | 股票-其他 | 4.59% | — | -12.87% | |
| 9 | QNST | Quinstreet INC | 股票-其他 | 1.19% | — | — | |
| 10 | ✓ | Alphatec Holdings INC | 股票-其他 | 0.58% | — | — | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | +9% | — | 不變 |
| 2 | CZREUR | Caesars Entertainment CORP | +0.2% | — | 不變 |
| 3 | ✓ | Alphatec Holdings INC | +0.1% | — | 不變 |
| 4 | QNST | Quinstreet INC | -0.1% | — | 不變 |
| 5 | FDUS | Fidus Investment CORP | -0.7% | — | 不變 |
| 6 | NVCR | NovoCure Limited | -10.3% | — | 不變 |
| 7 | TRXCEUR | Transenterix INC | -16% | -12.87% | 減碼 |
| 8 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 9 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 10 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 11 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 12 | AR | Antero Resources CORP | — | NEW | 新建倉 |