CIK: 0001107310
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 | SE | Sea Ltd-adr | 股票-通信服务 | 6.57% | -7.72% | EXIT | |
| 2 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 3.34% | -7.31% | EXIT | |
| 3 | Z | Zillow Group INC - C | 股票-通信服务 | 3.30% | -3.27% | EXIT | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 3.13% | — | +140.46% | |
| 5 | ASH | Ashland INC | 股票-原材料 | 3.13% | — | +8.04% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | -7.37% | EXIT | |
| 7 | OKTA | Okta INC | 股票-科技 | 3.09% | — | -1.48% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.01% | — | -6.23% | |
| 9 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.93% | -4.28% | EXIT | |
| 10 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.82% | -3.86% | EXIT | |
| 11 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.79% | — | -48.18% | |
| 12 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 2.75% | -1.67% | EXIT | |
| 13 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.51% | — | +6.43% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.43% | — | -21.49% | |
| 15 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.42% | — | +7.73% | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.29% | -4.23% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.26% | -2.48% | EXIT | |
| 18 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 2.23% | — | — | |
| 19 | S | Sentinelone INC -class A | 股票-科技 | 2.22% | — | +6.40% | |
| 20 | DT | Dynatrace INC | 股票-科技 | 2.22% | -4.50% | EXIT | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 2.09% | — | +0.45% | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.09% | — | -29.33% | |
| 23 | FERG | Ferguson Enterprises INC | 股票-工业 | 2.07% | -3.45% | EXIT | |
| 24 | CTVA | Corteva INC | 股票-原材料 | 2.06% | — | -25.27% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.92% | — | +6.48% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.90% | -5.49% | EXIT | |
| 27 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.90% | — | -24.55% | |
| 28 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.81% | — | +25.24% | |
| 29 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.77% | — | -37.47% | |
| 30 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.72% | -0.58% | EXIT | |
| 31 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.63% | -2.56% | EXIT | |
| 32 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.57% | — | — | |
| 33 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.45% | -0.51% | EXIT | |
| 34 | CPT | Camden Property Trust | 股票-房地产 | 1.45% | — | +6.43% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.43% | — | +43.39% | |
| 36 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.33% | — | — | |
| 37 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.33% | -0.91% | EXIT | |
| 38 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.32% | — | — | |
| 39 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.28% | -2.04% | EXIT | |
| 40 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.11% | — | — | |
| 41 | LKQ | Lkq CORP | 股票-周期性消费 | 1.05% | — | — | |
| 42 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.04% | — | -1.38% | |
| 43 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.00% | — | — | |
| 44 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.00% | — | +51.66% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.97% | — | +6.49% | |
| 46 | GXO | Gxo Logistics INC | 股票-工业 | 0.77% | — | -35.35% | |
| 47 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.69% | — | +22.15% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.54% | — | — | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.42% | — | +6.10% | |
| 50 | AMCR | Amcor plc | 股票-周期性消费 | 0.41% | — | — |