CIK: 0001560123
申报总市值
US$43.3亿
| # | 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 | BIRK | Birkenstock Holding plc | 股票-其他 | 94.29% | +0.08% | — | |
| 2 | ODD | Oddity Tech Ltd. | 股票-其他 | 3.78% | -0.07% | — | |
| 3 | ✓ | Despegar.com CORP | 股票-其他 | 1.33% | — | — | |
| 4 | HNST | Honest Co Inc/the | 股票-其他 | 0.45% | — | — | |
| 5 | ✓ | Better Home Finance Holdin | 股票-其他 | 0.13% | — | — | |
| 6 | VRM* | Vroom INC | 股票-其他 | 0.01% | — | — | |
| 7 | 0LS | Burgerfi International INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | +94.3% | NEW | 新建仓 |
| 2 | ODD | Oddity Tech Ltd. | +3.8% | NEW | 新建仓 |
| 3 | ✓ | Despegar.com CORP | +1.3% | NEW | 新建仓 |
| 4 | HNST | Honest Co Inc/the | +0.5% | NEW | 新建仓 |
| 5 | ✓ | Better Home Finance Holdin | +0.1% | NEW | 新建仓 |
| 6 | VRM* | Vroom INC | 0% | NEW | 新建仓 |
| 7 | 0LS | Burgerfi International INC | — | NEW | 新建仓 |
| 8 | BIRK | Birkenstock Holding plc | -100% | EXIT | 清仓 |