CIK: 0001559771
申报总市值
US$3.0亿
| # | 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 | VFC | Vf CORP | 股票-周期性消费 | 20.75% | +1.73% | +8.21% | |
| 2 | YETI | Yeti Holdings INC | 股票-周期性消费 | 17.66% | -1.38% | +0.33% | |
| 3 | GXO | Gxo Logistics INC | 股票-工业 | 12.70% | +2.90% | +9.08% | |
| 4 | EVH | Evolent Health INC - A | 股票-其他 | 11.75% | -1.50% | -3.25% | |
| 5 | CGNX | Cognex CORP | 股票-科技 | 9.50% | -0.75% | — | |
| 6 | FRPT | Freshpet INC | 股票-非周期性消费 | 8.37% | -6.23% | EXIT | |
| 7 | PTLO | Portillo's Inc-cl A | 股票-其他 | 8.02% | +4.22% | +4.91% | |
| 8 | BL | Blackline INC | 股票-科技 | 5.91% | +1.40% | — | |
| 9 | BRCC | Brc Inc-a | 股票-其他 | 5.33% | -0.39% | +2.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings INC | +4.6% | +0.33% | 加仓 |
| 2 | GXO | Gxo Logistics INC | +3.6% | +9.08% | 加仓 |
| 3 | EVH | Evolent Health INC - A | -0.8% | -3.25% | 加仓 |
| 4 | VFC | Vf CORP | -1% | +8.21% | 加仓 |
| 5 | BRCC | Brc Inc-a | -1.9% | +2.96% | 加仓 |
| 6 | PTLO | Portillo's Inc-cl A | -8.6% | +4.91% | 减仓 |
| 7 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 8 | CGNX | Cognex CORP | — | NEW | 新建仓 |
| 9 | FRPT | Freshpet INC | — | NEW | 新建仓 |
| 10 | BL | Blackline INC | — | NEW | 新建仓 |
| 11 | NATL | Ncr Atleos CORP | — | EXIT | 清仓 |
| 12 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |