CIK: 0001728120
申报总市值
US$5.3亿
| # | 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 | CROX | Crocs INC | 股票-周期性消费 | 16.33% | — | -35.11% | |
| 2 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 11.91% | — | — | |
| 3 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 9.75% | — | -43.79% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 9.25% | — | +59.03% | |
| 5 | WGO | Winnebago Industries | 股票-其他 | 8.59% | — | +108.17% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 8.50% | — | -42.59% | |
| 7 | HTHT | H World Group Ltd-adr | 股票-其他 | 7.33% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.74% | — | — | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 5.69% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.40% | — | -57.15% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.28% | — | -14.74% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 2.71% | — | — | |
| 13 | PHM | Pultegroup INC | 股票-周期性消费 | 0.73% | — | -40.41% | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.62% | — | -40.19% | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.60% | — | -41.11% | |
| 16 | NVR | Nvr INC | 股票-周期性消费 | 0.58% | — | -35.63% | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.58% | — | -40.59% | |
| 18 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.18% | — | -42.49% | |
| 19 | LGIH | Lgi Homes INC | 股票-其他 | 0.14% | — | -40.71% | |
| 20 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.08% | — | -41.77% |