CIK: 0001562668
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 | PACK | Ranpak Holdings CORP | 股票-其他 | 19.27% | — | — | |
| 2 | QS | Quantumscape CORP | 股票-周期性消费 | 13.39% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 9.10% | — | — | |
| 4 | ✓ | Contextlogic INC | 股票-其他 | 9.08% | — | — | |
| 5 | TXG | 10x Genomics Inc-class A | 股票-其他 | 4.06% | — | -1.15% | |
| 6 | CDLXEUR | Cardlytics INC | 股票-其他 | 3.70% | — | -6.40% | |
| 7 | CLVT | Clarivate Plc | 股票-其他 | 3.52% | — | -13.46% | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.66% | — | +82.61% | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 2.02% | — | — | |
| 10 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.88% | — | +362.96% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | — | +33.33% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.85% | — | +58.52% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.72% | — | — | |
| 14 | CVNA | Carvana Co | 股票-周期性消费 | 1.66% | — | +1098.35% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | — | +58.33% | |
| 16 | GRAB | Grab Holdings Limited | 股票-科技 | 1.55% | — | — | |
| 17 | PLANUSD | Anaplan INC | 股票-其他 | 1.44% | — | +25.37% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | +64.29% | |
| 19 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.39% | — | +24.83% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.29% | — | -12.28% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.28% | — | +43.10% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | — | +533.33% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.22% | — | +38.46% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | +2.00% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.03% | — | +11.76% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.99% | — | — | |
| 27 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.96% | — | -7.41% | |
| 28 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.76% | — | — | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 0.58% | — | +105.71% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | -26.86% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.43% | — | -20.00% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.37% | — | -52.00% | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 0.37% | — | +995.24% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.37% | — | -36.36% | |
| 35 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.37% | — | — | |
| 36 | SE | Sea Ltd-adr | 股票-通信服务 | 0.35% | — | -38.33% | |
| 37 | ✓ | Fs Dev CORP | 股票-其他 | 0.25% | — | — | |
| 38 | ✓ | 17 Ed & Technology Group INC | 股票-其他 | 0.25% | — | — | |
| 39 | DT | Dynatrace INC | 股票-科技 | 0.21% | — | +86.21% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.17% | — | -80.00% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.16% | — | +264.41% | |
| 42 | FOR | Forestar Group INC | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.13% | — | — | |
| 44 | DAY | Dayforce INC | 股票-其他 | 0.10% | — | +308.16% | |
| 45 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 46 | CPE* | Callon Petroleum Co | 股票-其他 | 0.06% | — | — | |
| 47 | ROL | Rollins INC | 股票-周期性消费 | 0.05% | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — | |
| 50 | CITUSD | Cit Group INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +4.5% | — | 不变 |
| 2 | CDLXEUR | Cardlytics INC | +1.6% | -6.40% | 减仓 |
| 3 | MGM | Mgm Resorts International | +1.6% | +362.96% | 加仓 |
| 4 | EXPE | Expedia Group INC | +1.6% | +82.61% | 加仓 |
| 5 | CVNA | Carvana Co | +1.5% | +1098.35% | 加仓 |
| 6 | DFSEUR | Discover Financial Services | +1% | +58.52% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +1% | +533.33% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.9% | +58.33% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.7% | +64.29% | 加仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.5% | +43.10% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.4% | +33.33% | 加仓 |
| 12 | PLANUSD | Anaplan INC | +0.4% | +25.37% | 加仓 |
| 13 | TWLO | Twilio INC - A | +0.4% | +105.71% | 加仓 |
| 14 | COUPEUR | Coupa Software INC | +0.3% | +995.24% | 加仓 |
| 15 | COLD | Americold Realty Trust INC | +0.2% | +24.83% | 加仓 |
| 16 | FIS | Fidelity National Info Serv | +0.2% | +38.46% | 加仓 |
| 17 | TXG | 10x Genomics Inc-class A | +0.2% | -1.15% | 减仓 |
| 18 | SHOP | Shopify INC - Class A | +0.1% | +11.76% | 加仓 |
| 19 | AEO | American Eagle Outfitters | +0.1% | -7.41% | 减仓 |
| 20 | IBB | Ishares Biotechnology ETF | +0.1% | +264.41% | 加仓 |
| 21 | DT | Dynatrace INC | +0.1% | +86.21% | 加仓 |
| 22 | DAY | Dayforce INC | +0.1% | +308.16% | 加仓 |
| 23 | MSFT | Microsoft CORP | — | +2.00% | 加仓 |
| 24 | RUN | Sunrun INC | -0.1% | -83.82% | 减仓 |
| 25 | HLT | Hilton Worldwide Holdings In | -0.1% | -36.36% | 减仓 |
| 26 | SE | Sea Ltd-adr | -0.1% | -38.33% | 减仓 |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -26.86% | 减仓 |
| 28 | HLF | Herbalife Ltd. | -0.3% | -90.85% | 减仓 |
| 29 | CTXSEUR | Citrix Systems INC | -0.5% | -52.00% | 减仓 |
| 30 | ORLY | O'reilly Automotive INC | -0.8% | -80.00% | 减仓 |
| 31 | CLVT | Clarivate Plc | -1.1% | -13.46% | 减仓 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 34 | QS | Quantumscape CORP | — | NEW | 新建仓 |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 36 | ✓ | Contextlogic INC | — | NEW | 新建仓 |
| 37 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 38 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 39 | GRAB | Grab Holdings Limited | — | NEW | 新建仓 |
| 40 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 41 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 43 | DKNG1USD | Draftkings Holdings INC | — | EXIT | 清仓 |
| 44 | U | Unity Software INC | — | EXIT | 清仓 |
| 45 | ✓ | Fs Dev CORP | — | NEW | 新建仓 |
| 46 | ✓ | 17 Ed & Technology Group INC | — | NEW | 新建仓 |
| 47 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | 清仓 |
| 48 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清仓 |
| 49 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 50 | BILL | Bill Holdings INC | — | EXIT | 清仓 |