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 | 21.26% | — | — | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 7.04% | — | +122.19% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.54% | — | -35.14% | |
| 4 | APG | Api Group CORP | 股票-工业 | 6.04% | — | +25.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | — | -16.67% | |
| 6 | CR | Crane Co | 股票-工业 | 5.23% | — | -7.50% | |
| 7 | HOG | Harley-davidson INC | 股票-周期性消费 | 4.41% | — | +12.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.23% | — | -16.67% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.14% | — | +86.96% | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 3.63% | — | -9.09% | |
| 11 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.56% | — | -16.19% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | 3.40% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.29% | — | +2.56% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.28% | — | -3.16% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 3.03% | — | -40.91% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.58% | — | +17.14% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 2.54% | — | -7.89% | |
| 18 | CAR | Avis Budget Group INC | 股票-其他 | 2.48% | — | +67.14% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.47% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.74% | — | +166.67% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | — | -78.79% | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.12% | — | — | |
| 23 | TRU | Transunion | 股票-金融 | 0.74% | — | — | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.35% | — | -81.00% | |
| 25 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.08% | — | -96.00% |