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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 14.50% | +0.12% | -4.28% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 12.99% | -3.05% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 11.91% | -1.13% | +0.49% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 11.44% | +1.92% | +23.11% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 8.58% | -3.40% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.84% | -6.84% | EXIT | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 3.53% | -1.23% | +7.09% | |
| 8 | PATH | Uipath INC - Class A | 股票-科技 | 2.95% | -2.06% | — | |
| 9 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.67% | -0.58% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.04% | -1.56% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 2.01% | -1.02% | -17.19% | |
| 12 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.84% | -1.84% | EXIT | |
| 13 | ENTG | Entegris INC | 股票-科技 | 1.81% | -1.81% | EXIT | |
| 14 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.76% | +1.65% | -58.38% | |
| 15 | ✓ | On Hldg AG | 股票-其他 | 1.56% | -1.56% | EXIT | |
| 16 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.53% | -0.13% | -6.49% | |
| 17 | KEX | Kirby CORP | 股票-工业 | 1.48% | -1.48% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | +0.73% | -17.19% | |
| 19 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.06% | -0.44% | -21.10% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | -0.94% | EXIT | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.87% | +0.36% | -17.19% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 0.84% | -0.84% | EXIT | |
| 23 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.83% | +1.19% | — | |
| 24 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.77% | +0.01% | — | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 0.61% | +0.22% | — | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 27 | NTSK | Netskope Inc-cl A | 股票-其他 | 0.49% | -0.27% | — | |
| 28 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.44% | -0.04% | -76.61% | |
| 29 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 30 | ALH | Alliance Laundry Holdings In | 股票-其他 | 0.23% | -0.01% | — | |
| 31 | ANDG | Andersen Group INC - A | 股票-其他 | 0.21% | -0.01% | — | |
| 32 | NP | Neptune Insurance Holdi-cl A | 股票-其他 | 0.20% | -0.05% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | -0.18% | EXIT | |
| 34 | MIAX | Miami International Holdings | 股票-其他 | 0.15% | -0.15% | EXIT | |
| 35 | SBET | Sharplink INC | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 36 | AMBQ | Ambiq Micro INC | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 37 | AERO | Grupo Aeromexico Sab De Cv | 股票-其他 | 0.06% | -0.02% | — |