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 | NXST | Nexstar Media Group INC | 股票-通信服务 | 11.27% | — | -6.93% | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | 10.07% | — | +18.25% | |
| 3 | ARMK | Aramark | 股票-工业 | 9.73% | — | +134.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.73% | -6.84% | EXIT | |
| 5 | CARG | Cargurus INC | 股票-周期性消费 | 8.44% | — | -40.36% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.36% | -0.04% | -11.80% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 5.96% | — | -29.45% | |
| 8 | FOXA | Fox CORP - Class A | 股票-通信服务 | 5.14% | — | -17.71% | |
| 9 | RPM | Rpm International INC | 股票-原材料 | 5.13% | — | -39.75% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 4.83% | — | -40.51% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.06% | — | -10.67% | |
| 12 | ✓ | 股票-其他 | 3.11% | — | — | ||
| 13 | CACC | Credit Acceptance CORP | 股票-其他 | 2.71% | — | +204.35% | |
| 14 | CVNA | Carvana Co | 股票-周期性消费 | 2.63% | — | +1.23% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 1.82% | -0.94% | EXIT | |
| 16 | CHRS | Coherus Oncology INC | 股票-其他 | 1.38% | — | — | |
| 17 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.22% | — | -77.77% | |
| 18 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.79% | — | — | |
| 19 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.73% | — | -73.93% | |
| 20 | DOORUSD | Masonite International CORP | 股票-其他 | 0.72% | — | -73.08% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | — | — | |
| 22 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.54% | — | — | |
| 23 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.50% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.13% | — | — | |
| 25 | XPEV | Xp INC Class A | 股票-其他 | 0.11% | — | — | |
| 26 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.05% | — | — | |
| 27 | BILL | Bill Holdings INC | 股票-科技 | 0.04% | — | — | |
| 28 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.04% | — | — | |
| 29 | UTI | Universal Technical Institut | 股票-其他 | 0.03% | — | — | |
| 30 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.02% | — | — |