CIK: 0002016777
申报总市值
US$8.6亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 6.39% | — | — | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 5.24% | — | +2.96% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地产 | 5.04% | — | +31.50% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.96% | — | -0.51% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.43% | — | +81.96% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.33% | -3.31% | +74.11% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 4.16% | — | +107.67% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 4.03% | — | +22.16% | |
| 9 | MNDY | monday.com Ltd. | 股票-科技 | 4.00% | — | +148.59% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.97% | -2.57% | EXIT | |
| 11 | FUN | Six Flags Entertainment CORP | 股票-其他 | 3.56% | — | +9.19% | |
| 12 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.53% | — | -14.59% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.33% | -2.07% | +14.92% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.21% | — | — | |
| 15 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.13% | — | +5.27% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 3.06% | +3.17% | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | -2.65% | -32.34% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.99% | +1.45% | — | |
| 19 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.92% | -1.15% | EXIT | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.48% | — | +518.59% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 2.45% | +1.76% | NEW | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.43% | — | +1.15% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 2.32% | -2.74% | EXIT | |
| 24 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.98% | +2.53% | NEW | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.97% | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.71% | — | -7.56% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 1.70% | -1.44% | EXIT | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.69% | -1.77% | EXIT | |
| 29 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.38% | -2.47% | EXIT | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.30% | — | — | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.25% | — | +54.48% | |
| 32 | OUT | Outfront Media INC | 股票-其他 | 0.97% | +1.82% | NEW | |
| 33 | WING | Wingstop INC | 股票-周期性消费 | 0.54% | — | -56.94% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.40% | — | -89.48% | |
| 35 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.14% | — | -90.08% |