CIK: 0001749824
申报总市值
US$1.1亿
| # | 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 | VITL | Vital Farms INC | 股票-其他 | 24.88% | — | — | |
| 2 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 10.70% | — | — | |
| 3 | STEP | Stepstone Group Inc-class A | 股票-其他 | 6.78% | — | — | |
| 4 | 07WA | Mr Cooper Group INC | 股票-其他 | 6.53% | — | +37.72% | |
| 5 | POST | Post Holdings INC | 股票-非周期性消费 | 5.99% | — | +1301.01% | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 5.86% | — | — | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 5.65% | — | -8.91% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.40% | — | +79.40% | |
| 9 | UNVREUR | Univar Solutions INC | 股票-其他 | 5.30% | — | +106.03% | |
| 10 | ONL | Orion Properties Inc. | 股票-其他 | 5.20% | — | -13.91% | |
| 11 | EIX | Edison International | 股票-公用事业 | 4.28% | — | -39.95% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.10% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.93% | — | +121.18% | |
| 15 | OSH3USD | Oak Street Health INC | 股票-其他 | 1.92% | — | — | |
| 16 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.33% | — | — | |
| 17 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 1.08% | — | — | |
| 18 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.07% | — | — | |
| 19 | BALL | Ball CORP | 股票-周期性消费 | 0.61% | — | — | |
| 20 | XPEV | Xp INC Class A | 股票-其他 | 0.23% | — | — | |
| 21 | TPICQ | Tpi Composites INC | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +4.8% | +1301.01% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | -0.1% | +121.18% | 加仓 |
| 3 | TPICQ | Tpi Composites INC | -0.2% | — | 不变 |
| 4 | XPEV | Xp INC Class A | -0.4% | — | 不变 |
| 5 | 07WA | Mr Cooper Group INC | -0.5% | +37.72% | 加仓 |
| 6 | BALL | Ball CORP | -0.7% | — | 不变 |
| 7 | TWTR 0.25 06-15-24 | Twitter INC | -1.4% | — | 不变 |
| 8 | UNVREUR | Univar Solutions INC | -1.5% | +106.03% | 加仓 |
| 9 | MA | Mastercard INC - A | -1.6% | +79.40% | 加仓 |
| 10 | HDB | Hdfc Bank Ltd-adr | -2.9% | — | 不变 |
| 11 | MSFT | Microsoft CORP | -4.7% | — | 不变 |
| 12 | ONL | Orion Properties Inc. | -8.3% | -13.91% | 减仓 |
| 13 | NEE | Nextera Energy INC | -8.5% | -8.91% | 减仓 |
| 14 | EIX | Edison International | -15.8% | -39.95% | 减仓 |
| 15 | VITL | Vital Farms INC | — | NEW | 新建仓 |
| 16 | LILAK 2 07-15-24 | Liberty Latin America | — | NEW | 新建仓 |
| 17 | STEP | Stepstone Group Inc-class A | — | NEW | 新建仓 |
| 18 | LILA | Liberty Latin America Ltd. | — | NEW | 新建仓 |
| 19 | LVGO | Livongo Health INC | — | EXIT | 清仓 |
| 20 | OSH3USD | Oak Street Health INC | — | NEW | 新建仓 |
| 21 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 22 | XIFR | Xplr Infrastructure LP | — | NEW | 新建仓 |
| 23 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建仓 |