CIK: 0001787893
申报总市值
US$6.6亿
| # | 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 | DXC | Dxc Technology Co | 股票-科技 | 11.58% | — | +16.89% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工业 | 9.30% | -1.08% | EXIT | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 7.11% | — | +91.24% | |
| 4 | CALY | Callaway Golf Company | 股票-其他 | 6.99% | -0.03% | +21.53% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.63% | +0.16% | +10.36% | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 6.45% | — | -17.72% | |
| 7 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 6.07% | -2.98% | EXIT | |
| 8 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 5.32% | -2.72% | EXIT | |
| 9 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 5.20% | +0.13% | — | |
| 10 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 5.03% | — | +24.18% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.20% | — | -16.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.01% | — | — | |
| 13 | AVPT | Avepoint INC | 股票-其他 | 3.76% | — | +9.85% | |
| 14 | LPRO | Open Lending CORP | 股票-其他 | 3.67% | — | -1.68% | |
| 15 | JBI | Janus International Group In | 股票-其他 | 3.33% | — | +11.09% | |
| 16 | SPT | Sprout Social INC - Class A | 股票-其他 | 3.15% | — | +68.55% | |
| 17 | DOCN | Digitalocean Holdings INC | 股票-科技 | 3.05% | +1.81% | NEW | |
| 18 | CROX | Crocs INC | 股票-周期性消费 | 2.23% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | +5.10% | NEW | |
| 20 | KLR1USD | Kaleyra INC | 股票-其他 | 0.74% | — | -6.71% |