CIK: 0001600133
申报总市值
US$6449.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | 股票-工业 | 10.17% | -2.18% | — | |
| 2 | QRVO | Qorvo INC | 股票-科技 | 7.75% | — | — | |
| 3 | VSAT | Viasat INC | 股票-科技 | 7.50% | +3.43% | — | |
| 4 | ALV | Autoliv INC | 股票-周期性消费 | 6.61% | +1.21% | — | |
| 5 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 6.22% | +1.67% | — | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 5.83% | +1.57% | — | |
| 7 | JHG | Janus Henderson Group plc | 股票-金融 | 5.75% | — | — | |
| 8 | ABG | Asbury Automotive Group | 股票-周期性消费 | 5.00% | — | -21.23% | |
| 9 | ETSY | Etsy INC | 股票-周期性消费 | 4.95% | +0.83% | — | |
| 10 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 4.79% | -6.07% | EXIT | |
| 11 | EXEL | Exelixis INC | 股票-医疗保健 | 4.76% | +0.46% | -16.05% | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 4.68% | -0.24% | — | |
| 13 | BILL | Bill Holdings INC | 股票-科技 | 4.57% | -5.84% | EXIT | |
| 14 | MTCH | Match Group INC | 股票-通信服务 | 4.50% | — | — | |
| 15 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 4.29% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 4.23% | -3.79% | EXIT | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 4.20% | +0.25% | — | |
| 18 | YETI | Yeti Holdings INC | 股票-周期性消费 | 4.20% | — | -19.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +3% | — | 加仓 |
| 2 | MRCY | Mercury Systems INC | +2.5% | — | 减仓 |
| 3 | ALV | Autoliv INC | +2.1% | — | 减仓 |
| 4 | ETSY | Etsy INC | +1.6% | — | 减仓 |
| 5 | JHG | Janus Henderson Group plc | +1.3% | — | 减仓 |
| 6 | MTCH | Match Group INC | +0.8% | — | 减仓 |
| 7 | TWLO | Twilio INC - A | +0.4% | — | 减仓 |
| 8 | LW | Lamb Weston Holdings INC | +0.3% | -5.68% | 减仓 |
| 9 | EXEL | Exelixis INC | 0% | -16.05% | 减仓 |
| 10 | ABG | Asbury Automotive Group | -0.4% | -21.23% | 减仓 |
| 11 | PSO | Pearson Plc-sponsored Adr | -0.4% | — | 减仓 |
| 12 | YETI | Yeti Holdings INC | -0.7% | -19.51% | 减仓 |
| 13 | SWX | Southwest Gas Holdings INC | -1.5% | -34.09% | 减仓 |
| 14 | VSAT | Viasat INC | — | NEW | 新建仓 |
| 15 | NSIT | Insight Enterprises INC | — | EXIT | 清仓 |
| 16 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 17 | VSTS | Vestis CORP | — | EXIT | 清仓 |
| 18 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 19 | BILL | Bill Holdings INC | — | NEW | 新建仓 |
| 20 | KVUE | Kenvue INC | — | EXIT | 清仓 |
| 21 | PFGC | Performance Food Group Co | — | NEW | 新建仓 |
| 22 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 23 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 24 | RIOT | Riot Platforms INC | — | EXIT | 清仓 |
| 25 | RPD | Rapid7 INC | — | EXIT | 清仓 |
| 26 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |