CIK: 0001642274
申报总市值
US$3.7亿
| # | 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 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 20.14% | — | +16.27% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.50% | -1.01% | +9.20% | |
| 3 | ROKU | Roku INC | 股票-通信服务 | 10.65% | -2.85% | — | |
| 4 | MRTN | Marten Transport LTD | 股票-其他 | 9.28% | — | +50.00% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 8.41% | -7.40% | — | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 6.47% | — | +51.52% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.75% | — | +37.57% | |
| 8 | WEN | Wendy's Co/the | 股票-周期性消费 | 4.00% | — | -6.57% | |
| 9 | PENN | Penn Entertainment INC | 股票-周期性消费 | 3.52% | — | — | |
| 10 | CHNGUSD | Change Healthcare INC | 股票-其他 | 3.34% | — | -19.13% | |
| 11 | CALY | Callaway Golf Company | 股票-其他 | 2.92% | — | -18.30% | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | 2.67% | — | +244.69% | |
| 13 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 2.27% | — | -53.93% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.83% | -4.20% | +13.33% | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.43% | — | — | |
| 16 | SCOR1EUR | Comscore INC | 股票-其他 | 1.30% | — | -43.08% | |
| 17 | HWC | Hancock Whitney CORP | 股票-金融 | 1.28% | — | +2.02% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.23% | -2.00% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +6.5% | +16.27% | 加仓 |
| 2 | TWTRUSD | Twitter INC | +2.3% | +51.52% | 加仓 |
| 3 | PENN | Penn Entertainment INC | +1.4% | — | 不变 |
| 4 | JWNUSD | Nordstrom INC | +1.2% | +244.69% | 加仓 |
| 5 | ROKU | Roku INC | +1% | — | 不变 |
| 6 | SCOR1EUR | Comscore INC | +0.5% | -43.08% | 减仓 |
| 7 | ATVIEUR | Activision Blizzard INC | 0% | +37.57% | 加仓 |
| 8 | TJX | Tjx Companies INC | -0.3% | +13.33% | 加仓 |
| 9 | RHP | Ryman Hospitality Properties | -0.5% | — | 不变 |
| 10 | HWC | Hancock Whitney CORP | -0.8% | +2.02% | 加仓 |
| 11 | CHNGUSD | Change Healthcare INC | -1.4% | -19.13% | 减仓 |
| 12 | CALY | Callaway Golf Company | -1.9% | -18.30% | 减仓 |
| 13 | WEN | Wendy's Co/the | -2.2% | -6.57% | 减仓 |
| 14 | AMZN | Amazon.com INC | -2.6% | +9.20% | 加仓 |
| 15 | CHUYUSD | Chuy's Holdings INC | -3.2% | -53.93% | 减仓 |
| 16 | MRTN | Marten Transport LTD | -4.8% | +50.00% | 加仓 |
| 17 | WMT | Walmart INC | — | NEW | 新建仓 |
| 18 | RST | Rosetta Stone INC | — | EXIT | 清仓 |
| 19 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |