CIK: 0001766392
申報總市值
US$4.5億
| # | 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 | RHT1EUR | Red Hat INC | 股票-其他 | 43.70% | — | +518.42% | |
| 2 | FDC | First Data Corp- Class A | 股票-其他 | 20.72% | — | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 11.27% | — | — | |
| 4 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 10.04% | — | — | |
| 5 | ARRYEUR | Array Biopharma INC | 股票-其他 | 6.20% | — | — | |
| 6 | CTRL | Control4 CORP | 股票-其他 | 2.26% | — | — | |
| 7 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.38% | — | +43.56% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.80% | — | — | |
| 10 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.64% | — | -96.49% | |
| 11 | VNEUSD | Veoneer INC | 股票-其他 | 0.64% | — | — | |
| 12 | ECOLEUR | US Ecology INC | 股票-其他 | 0.60% | — | — | |
| 13 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.50% | — | — | |
| 14 | GNFTY | Genfit-adr | 股票-其他 | 0.15% | — | -91.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +35.4% | +518.42% | 加碼 |
| 2 | PACB | Pacific Biosciences Of Calif | 0% | +43.56% | 加碼 |
| 3 | GNFTY | Genfit-adr | -2.3% | -91.34% | 減碼 |
| 4 | ONCEEUR | Spark Therapeutics INC | -24% | -96.49% | 減碼 |
| 5 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 6 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 7 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 8 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 9 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建倉 |
| 10 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 11 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 12 | ✓ | Ellie Mae INC Com | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | AVA | Avista CORP | — | EXIT | 清倉 |
| 15 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 16 | CTRL | Control4 CORP | — | NEW | 新建倉 |
| 17 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 18 | GIS | General Mills INC | — | NEW | 新建倉 |
| 19 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 20 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 21 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 22 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 23 | VNEUSD | Veoneer INC | — | NEW | 新建倉 |
| 24 | ECOLEUR | US Ecology INC | — | NEW | 新建倉 |
| 25 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建倉 |