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 | 93.78% | +0.08% | -1.67% | |
| 2 | ODD | Oddity Tech Ltd. | 股票-其他 | 4.34% | -0.07% | — | |
| 3 | ✓ | Despegar.com CORP | 股票-其他 | 1.39% | — | — | |
| 4 | HNST | Honest Co Inc/the | 股票-其他 | 0.47% | — | -23.16% | |
| 5 | VRM* | Vroom INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +0.6% | — | 不变 |
| 2 | ✓ | Despegar.com CORP | +0.1% | — | 不变 |
| 3 | HNST | Honest Co Inc/the | 0% | -23.16% | 减仓 |
| 4 | VRM* | Vroom INC | 0% | — | 不变 |
| 5 | 0LS | Burgerfi International INC | — | EXIT | 清仓 |
| 6 | ✓ | Better Home Finance Holdin | -0.1% | EXIT | 清仓 |
| 7 | BIRK | Birkenstock Holding plc | -0.5% | -1.67% | 减仓 |