CIK: 0001700362
申报总市值
US$1.3亿
| # | 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 | CVNA | Carvana Co | 股票-周期性消费 | 55.93% | +2.09% | -18.43% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 9.13% | -0.09% | +171.17% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 6.11% | -0.54% | -7.88% | |
| 4 | CPNG | Coupang INC | 股票-周期性消费 | 5.50% | -5.50% | EXIT | |
| 5 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 5.10% | -0.78% | +79.85% | |
| 6 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 3.81% | +0.64% | +3.20% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | -3.53% | EXIT | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.74% | -1.28% | — | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 2.68% | -0.29% | — | |
| 10 | APP | Applovin Corp-class A | 股票-科技 | 2.61% | +7.91% | -47.23% | |
| 11 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 2.20% | -0.16% | -5.77% | |
| 12 | STKS | One Group Hospitality Inc/th | 股票-其他 | 0.65% | +0.21% | +1.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +4.5% | +171.17% | 加仓 |
| 2 | JMIA | Jumia Technologies Ag-adr | +2.5% | +79.85% | 加仓 |
| 3 | CPNG | Coupang INC | +2.3% | +127.47% | 加仓 |
| 4 | FTAI | FTAI Aviation Ltd. | +0.5% | — | 不变 |
| 5 | NU | Nu Holdings Ltd. | -0.1% | -7.88% | 减仓 |
| 6 | STKS | One Group Hospitality Inc/th | -0.4% | +1.71% | 加仓 |
| 7 | OSCR | Oscar Health INC - Class A | -0.8% | -5.77% | 减仓 |
| 8 | ONEW | Onewater Marine Inc-cl A | -1.5% | +3.20% | 加仓 |
| 9 | APP | Applovin Corp-class A | -2.5% | -47.23% | 减仓 |
| 10 | CVNA | Carvana Co | -3.7% | -18.43% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 13 | FOUR | Shift4 Payments Inc-class A | — | EXIT | 清仓 |
| 14 | DASH | Doordash INC - A | — | NEW | 新建仓 |