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 | CARG | Cargurus INC | 股票-周期性消费 | 12.30% | — | +19.32% | |
| 2 | RPM | Rpm International INC | 股票-原材料 | 9.47% | — | -8.08% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 7.90% | — | -30.11% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.39% | -6.84% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.38% | -0.04% | -29.18% | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | 6.81% | — | +25.65% | |
| 7 | NXST | Nexstar Media Group INC | 股票-通信服务 | 6.60% | — | +6.42% | |
| 8 | FOXA | Fox CORP - Class A | 股票-通信服务 | 6.44% | — | +63.01% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 6.25% | — | — | |
| 10 | JELD | Jeld-wen Holding INC | 股票-其他 | 5.54% | — | -8.54% | |
| 11 | LKQ | Lkq CORP | 股票-周期性消费 | 4.80% | — | -18.44% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.59% | — | -42.98% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.89% | — | -8.74% | |
| 14 | CVNA | Carvana Co | 股票-周期性消费 | 2.63% | — | -34.47% | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.18% | — | -0.76% | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 1.95% | — | -51.43% | |
| 17 | CHRS | Coherus Oncology INC | 股票-其他 | 1.70% | — | -19.36% | |
| 18 | DOORUSD | Masonite International CORP | 股票-其他 | 1.63% | — | -3.48% | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.62% | — | — | |
| 20 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.59% | — | — | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.28% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.20% | — | — | |
| 23 | REAL | Realreal Inc/the | 股票-其他 | 0.16% | — | — | |
| 24 | VICI | Vici Properties INC | 股票-房地产 | 0.12% | — | — | |
| 25 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.12% | — | — | |
| 26 | HCM | Hutchmed China-adr | 股票-其他 | 0.11% | — | — | |
| 27 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.10% | — | — | |
| 28 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.10% | — | — | |
| 29 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.08% | — | — | |
| 30 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.06% | — | — | |
| 31 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.02% | — | -98.13% |