CIK: 0001761435
申报总市值
—
| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 25.62% | — | — | |
| 2 | CTRN | Citi Trends INC | 股票-其他 | 13.88% | — | +6.19% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 12.50% | — | +27.53% | |
| 4 | XPEL | Xpel INC | 股票-其他 | 9.96% | — | -20.77% | |
| 5 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 9.42% | — | -8.49% | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 7.63% | — | — | |
| 7 | PLANUSD | Anaplan INC | 股票-其他 | 7.52% | — | — | |
| 8 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 7.08% | — | — | |
| 9 | ✓ | Mister Car Wash, INC | 股票-其他 | 4.07% | — | — | |
| 10 | FTDR | Frontdoor INC | 股票-周期性消费 | 2.31% | — | -56.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 2 | CTRN | Citi Trends INC | — | EXIT | 清仓 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |
| 4 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 5 | XPEL | Xpel INC | — | EXIT | 清仓 |
| 6 | PLANUSD | Anaplan INC | — | EXIT | 清仓 |
| 7 | FTDR | Frontdoor INC | — | EXIT | 清仓 |
| 8 | ✓ | Reinvent Technology Partners | — | EXIT | 清仓 |
| 9 | ✓ | Finserv Acquisition CORP | — | EXIT | 清仓 |
| 10 | ✓ | Reinvent Technology Partners | — | EXIT | 清仓 |