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 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 7.97% | +0.13% | -1.88% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 6.77% | +0.20% | -43.31% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 6.68% | -1.08% | EXIT | |
| 4 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 5.41% | -2.72% | EXIT | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 5.21% | -3.41% | EXIT | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 5.17% | -5.10% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.90% | +0.16% | -20.84% | |
| 8 | CALY | Callaway Golf Company | 股票-其他 | 4.71% | -0.03% | +4.46% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.59% | — | +31.01% | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 4.15% | — | — | |
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.15% | — | -11.71% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.97% | -0.64% | -26.17% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.84% | — | -9.68% | |
| 14 | KTB | Kontoor Brands INC | 股票-周期性消费 | 3.81% | — | +17.04% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.66% | — | +0.89% | |
| 16 | SPT | Sprout Social INC - Class A | 股票-其他 | 3.48% | — | +10.53% | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 3.46% | -4.32% | EXIT | |
| 18 | AXON | Axon Enterprise INC | 股票-工业 | 2.78% | -1.46% | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.60% | — | — | |
| 20 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.45% | — | — | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 2.29% | — | -42.12% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 2.22% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | +5.10% | NEW | |
| 24 | GPGI | Gpgi INC | 股票-其他 | 1.93% | +2.76% | NEW | |
| 25 | PCOR | Procore Technologies INC | 股票-科技 | 1.09% | — | -61.55% | |
| 26 | JBI | Janus International Group In | 股票-其他 | 0.75% | — | -59.07% |