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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 11.19% | — | -41.98% | |
| 2 | CARG | Cargurus INC | 股票-周期性消费 | 10.07% | — | +5.74% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.70% | -6.84% | EXIT | |
| 4 | RPM | Rpm International INC | 股票-原材料 | 8.61% | — | +6.97% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | -0.04% | +1.43% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.86% | — | -44.53% | |
| 7 | LKQ | Lkq CORP | 股票-周期性消费 | 5.52% | — | -23.55% | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 5.19% | — | -15.29% | |
| 9 | JELD | Jeld-wen Holding INC | 股票-其他 | 4.44% | — | -18.54% | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 3.71% | — | -34.92% | |
| 11 | FOXA | Fox CORP - Class A | 股票-通信服务 | 3.49% | — | — | |
| 12 | CACC | Credit Acceptance CORP | 股票-其他 | 3.30% | — | -26.32% | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 3.28% | — | -1.13% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.11% | — | -77.76% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.02% | — | -11.06% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.55% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.70% | — | -46.66% | |
| 18 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.56% | — | — | |
| 19 | DOORUSD | Masonite International CORP | 股票-其他 | 1.40% | — | -3.35% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.33% | +0.36% | -51.93% | |
| 21 | CHRS | Coherus Oncology INC | 股票-其他 | 1.15% | — | -2.85% | |
| 22 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.85% | — | -16.28% | |
| 23 | NBIS | Nebius Group NV | 股票-其他 | 0.44% | — | -92.80% | |
| 24 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.41% | — | — | |
| 25 | LYFT | Lyft Inc-a | 股票-科技 | 0.21% | — | — | |
| 26 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.20% | — | — | |
| 27 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 0.19% | — | — | |
| 28 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.19% | — | — | |
| 29 | BL | Blackline INC | 股票-科技 | 0.16% | — | — | |
| 30 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +4.1% | +5.74% | 加仓 |
| 2 | MSFT | Microsoft CORP | +3% | +1.43% | 加仓 |
| 3 | RPM | Rpm International INC | +2.5% | +6.97% | 加仓 |
| 4 | CVNA | Carvana Co | +1.9% | -1.13% | 减仓 |
| 5 | QSR | Restaurant Brands Intern | +1.5% | -15.29% | 减仓 |
| 6 | JELD | Jeld-wen Holding INC | +1.2% | -18.54% | 减仓 |
| 7 | LKQ | Lkq CORP | +1% | -23.55% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | -11.06% | 减仓 |
| 9 | CHRS | Coherus Oncology INC | +0.6% | -2.85% | 减仓 |
| 10 | CACC | Credit Acceptance CORP | +0.5% | -26.32% | 减仓 |
| 11 | DOORUSD | Masonite International CORP | +0.4% | -3.35% | 减仓 |
| 12 | LBRDA | Liberty Broadband-a | +0.3% | -16.28% | 减仓 |
| 13 | NXST | Nexstar Media Group INC | +0.1% | -44.53% | 减仓 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -41.98% | 减仓 |
| 15 | LBRDK | Liberty Broadband-c | -0.2% | -46.66% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -0.6% | -44.95% | 减仓 |
| 17 | MHK | Mohawk Industries INC | -0.6% | -51.93% | 减仓 |
| 18 | PCG | P G & E CORP | -2% | -34.92% | 减仓 |
| 19 | NBIS | Nebius Group NV | -3.2% | -92.80% | 减仓 |
| 20 | HLT | Hilton Worldwide Holdings In | -5.9% | -77.76% | 减仓 |
| 21 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 22 | FOXA | Fox CORP - Class A | — | NEW | 新建仓 |
| 23 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 24 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建仓 |
| 25 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建仓 |
| 26 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 27 | BNFTEUR | Benefitfocus INC | — | NEW | 新建仓 |
| 28 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | 新建仓 |
| 29 | LEVI | Levi Strauss & Co- Class A | — | NEW | 新建仓 |
| 30 | BL | Blackline INC | — | NEW | 新建仓 |
| 31 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |
| 32 | ✓ | Pivotal Software INC | — | EXIT | 清仓 |
| 33 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 34 | ✓ | Tocagen INC | — | EXIT | 清仓 |
| 35 | MFIC | Midcap Financial Investment | — | EXIT | 清仓 |
| 36 | GMREUSD | Global Medical Reit INC | — | EXIT | 清仓 |
| 37 | ✓ | Axovant Sciences LTD | — | EXIT | 清仓 |
| 38 | PIRSEUR | Pieris Pharmaceuticals INC | — | EXIT | 清仓 |
| 39 | GV1EUR | Goldfield CORP | — | EXIT | 清仓 |