CIK: 0001817534
申报总市值
US$16.5亿
| # | 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 | PANW | Palo Alto Networks INC | 股票-科技 | 10.25% | +0.58% | -10.15% | |
| 2 | EXPE | Expedia Group INC | 股票-周期性消费 | 9.56% | — | -16.99% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 9.47% | — | -20.49% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 7.43% | — | +38.39% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 7.43% | — | +55.95% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 5.38% | — | -3.48% | |
| 7 | OVV | Ovintiv INC | 股票-能源 | 5.00% | — | +260.43% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -5.16% | EXIT | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 3.99% | — | — | |
| 10 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.76% | — | +49.74% | |
| 11 | DDOG | Datadog INC - Class A | 股票-科技 | 3.69% | — | -11.33% | |
| 12 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.25% | — | — | |
| 13 | BMBL | Bumble Inc-a | 股票-其他 | 2.57% | — | +4.17% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.55% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | +0.49% | — | |
| 16 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.09% | — | — | |
| 17 | GPN | Global Payments INC | 股票-工业 | 2.06% | — | — | |
| 18 | LYFT | Lyft Inc-a | 股票-科技 | 1.85% | — | -43.24% | |
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 1.77% | — | +17.26% | |
| 20 | HES | Hess CORP | 股票-其他 | 1.63% | — | +41.38% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | +4.87% | — | |
| 22 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.46% | — | +45.54% | |
| 23 | XPO | Xpo INC | 股票-工业 | 1.41% | — | — | |
| 24 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.11% | — | -35.07% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.03% | — | — | |
| 27 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.02% | — | -45.18% | |
| 28 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.65% | — | — | |
| 29 | RMNI | Rimini Street INC | 股票-其他 | 0.04% | — | -91.42% |