CIK: 0001441843
申报总市值
US$9.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.79% | — | +30.10% | |
| 2 | ✓ | Adecoagro SA | 股票-其他 | 8.51% | — | -3.85% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 8.17% | — | -27.75% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.44% | — | -38.07% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.95% | — | -22.58% | |
| 6 | ALX | Alexander's INC | 股票-其他 | 6.43% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 6.32% | — | -14.97% | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 5.09% | — | — | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 4.56% | — | — | |
| 10 | CVNA | Carvana Co | 股票-周期性消费 | 4.12% | — | — | |
| 11 | OUT | OUTFRONT Media Inc. | 股票-其他 | 4.11% | — | +4.51% | |
| 12 | Z | Zillow Group INC - C | 股票-通信服务 | 4.07% | — | -20.37% | |
| 13 | SNAP | Snap INC - A | 股票-通信服务 | 3.84% | — | -64.80% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.40% | — | — | |
| 15 | MTCH | Match Group INC | 股票-通信服务 | 2.87% | — | -46.90% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.80% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.78% | — | — | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.66% | — | +178.75% | |
| 19 | ✓ | Replay Acquisition CORP | 股票-其他 | 2.08% | — | — | |
| 20 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 1.50% | — | -51.46% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.40% | — | — | |
| 22 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.5% | +30.10% | 加仓 |
| 2 | ✓ | Adecoagro SA | +2.3% | -3.85% | 减仓 |
| 3 | LYV | Live Nation Entertainment In | +2% | +178.75% | 加仓 |
| 4 | SIXEUR | Six Flags Entertainment CORP | +1.9% | -14.97% | 减仓 |
| 5 | OUT | OUTFRONT Media Inc. | +1.2% | +4.51% | 加仓 |
| 6 | ALX | Alexander's INC | +1.2% | — | 不变 |
| 7 | ✓ | Replay Acquisition CORP | +0.2% | — | 不变 |
| 8 | ✓ | Replay Acquisition CORP | 0% | — | 不变 |
| 9 | SE | Sea Ltd-adr | -0.1% | -27.75% | 减仓 |
| 10 | Z | Zillow Group INC - C | -0.1% | -20.37% | 减仓 |
| 11 | CGC | Canopy Growth Corporation | -0.4% | -51.46% | 减仓 |
| 12 | NKE | Nike INC -cl B | -0.8% | -22.58% | 减仓 |
| 13 | MTCH | Match Group INC | -2% | -46.90% | 减仓 |
| 14 | MA | Mastercard INC - A | -2.4% | -38.07% | 减仓 |
| 15 | SNAP | Snap INC - A | -4.7% | -64.80% | 减仓 |
| 16 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 18 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清仓 |
| 19 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 20 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |
| 21 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 22 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 23 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 25 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 26 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 27 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 28 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 29 | EQR | Equity Residential | — | EXIT | 清仓 |
| 30 | MRNA | Moderna INC | — | EXIT | 清仓 |
| 31 | DEI | Douglas Emmett INC | — | EXIT | 清仓 |
| 32 | CEPU | Central Puerto-sponsored Adr | — | EXIT | 清仓 |
| 33 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 34 | APH1EUR | Aphria INC | — | EXIT | 清仓 |