CIK: 0001353316
申报总市值
US$8.0亿
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 20.76% | — | +2.79% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 12.54% | — | +68.11% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.44% | -6.84% | EXIT | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 7.08% | — | +9.94% | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 6.87% | — | -11.90% | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.32% | — | -12.99% | |
| 7 | LKQ | Lkq CORP | 股票-周期性消费 | 5.77% | — | -27.59% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.32% | — | -5.88% | |
| 9 | JELD | Jeld-wen Holding INC | 股票-其他 | 5.12% | — | +40.46% | |
| 10 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.07% | — | -9.05% | |
| 11 | MHK | Mohawk Industries INC | 股票-周期性消费 | 4.95% | +0.36% | -28.50% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -0.04% | — | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.21% | — | — | |
| 14 | SPSC | Sps Commerce INC | 股票-科技 | 0.75% | — | -66.60% | |
| 15 | CVNA | Carvana Co | 股票-周期性消费 | 0.70% | — | — | |
| 16 | DOORUSD | Masonite International CORP | 股票-其他 | 0.63% | — | +3.95% | |
| 17 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.62% | — | -11.22% | |
| 18 | ✓ | 股票-其他 | 0.59% | — | -45.10% | ||
| 19 | CHRS | Coherus Oncology INC | 股票-其他 | 0.26% | — | — | |
| 20 | UXIN | Uxin Limited | 股票-其他 | 0.06% | — | — | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.05% | — | — |