CIK: 0001162870
申報總市值
US$3.4億
| # | 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 | AM | Antero Midstream Corporation | 股票-能源 | 18.32% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 13.40% | — | — | |
| 3 | AVLRUSD | Avalara INC | 股票-其他 | 12.93% | — | — | |
| 4 | EIGIEUR | Endurance International Grou | 股票-其他 | 10.39% | — | — | |
| 5 | AR | Antero Resources CORP | 股票-能源 | 9.38% | — | — | |
| 6 | TRTN-PA | Triton International Limited | 股票-其他 | 6.59% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 6.31% | — | — | |
| 8 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 5.51% | — | — | |
| 9 | UXIN | Uxin Limited | 股票-其他 | 5.40% | — | — | |
| 10 | NIO | Nio INC - Adr | 股票-循環性消費 | 5.26% | — | — | |
| 11 | KOS | Kosmos Energy Ltd. | 股票-其他 | 4.06% | — | — | |
| 12 | ✓ | Cyren LTD Shs Added | 股票-其他 | 2.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | -81.7% | — | 不變 |
| 2 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建倉 |
| 3 | AVLRUSD | Avalara INC | — | NEW | 新建倉 |
| 4 | EIGIEUR | Endurance International Grou | — | NEW | 新建倉 |
| 5 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 6 | TRTN-PA | Triton International Limited | — | NEW | 新建倉 |
| 7 | 9C0A | Cango Inc/ky - Adr | — | NEW | 新建倉 |
| 8 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建倉 |
| 9 | UXIN | Uxin Limited | — | NEW | 新建倉 |
| 10 | NIO | Nio INC - Adr | — | NEW | 新建倉 |
| 11 | KOS | Kosmos Energy Ltd. | — | NEW | 新建倉 |
| 12 | ✓ | Cyren LTD Shs Added | — | NEW | 新建倉 |