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 | 18.08% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.22% | — | +151.16% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.14% | — | -31.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | — | +128.57% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 5.77% | — | +23.46% | |
| 6 | RACE | Ferrari N.V. | 股票-周期性消费 | 4.69% | — | — | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 4.40% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.93% | — | +13.04% | |
| 9 | DT | Dynatrace INC | 股票-科技 | 2.87% | — | -16.72% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.86% | — | +1.35% | |
| 11 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.86% | — | +42.53% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 2.81% | — | — | |
| 13 | APG | Api Group CORP | 股票-工业 | 2.75% | — | +28.33% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.70% | — | -20.00% | |
| 15 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.65% | — | +35.29% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.56% | — | +36.84% | |
| 17 | CR | Crane Co | 股票-工业 | 2.36% | — | — | |
| 18 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 2.29% | — | -25.26% | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 2.26% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | — | +108.33% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.97% | — | +1072.57% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.81% | — | +89.81% | |
| 23 | CTLTEUR | Catalent INC | 股票-其他 | 1.76% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | +75.00% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.76% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.34% | — | — | |
| 28 | VVV | Valvoline INC | 股票-周期性消费 | 0.29% | — | -94.83% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.14% | — | -20.00% | |
| 30 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.03% | — | — | |
| 31 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.02% | — | — |