CIK: 0001353311
申报总市值
US$8828.2万
| # | 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 | ELF | Elf Beauty INC | 股票-非周期性消费 | 27.15% | — | +0.81% | |
| 2 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 10.34% | — | -18.84% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 10.04% | — | -6.59% | |
| 4 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 9.77% | — | -8.91% | |
| 5 | ✓ | 股票-其他 | 9.66% | — | +87.50% | ||
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.97% | -2.02% | — | |
| 7 | GIL | Gildan Activewear INC | 股票-周期性消费 | 6.67% | — | +8.44% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.95% | — | +30.77% | |
| 9 | JAXUSD | J Alexander's Holdings | 股票-其他 | 3.93% | — | -13.11% | |
| 10 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.36% | — | +5.33% | |
| 11 | BCBEUR | Primo Water CORP | 股票-其他 | 2.16% | — | — | |
| 12 | MAC | Macerich Co/the | 股票-其他 | 2.07% | — | -31.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | +0.08% | +26.09% | |
| 15 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty INC | +5.5% | +0.81% | 加仓 |
| 2 | ✓ | +4.7% | +87.50% | 加仓 | |
| 3 | BKNG | Booking Holdings INC | +0.9% | +30.77% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | — | 不变 |
| 5 | GIL | Gildan Activewear INC | +0.5% | +8.44% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +26.09% | 加仓 |
| 7 | EB4 | Eventbrite Inc-class A | -0.1% | — | 不变 |
| 8 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不变 |
| 9 | JAXUSD | J Alexander's Holdings | -0.3% | -13.11% | 减仓 |
| 10 | BCBEUR | Primo Water CORP | -0.4% | — | 不变 |
| 11 | PYPL | Paypal Holdings INC | -0.4% | -6.59% | 减仓 |
| 12 | WWEUSD | World Wrestling Entertain-a | -0.5% | +5.33% | 加仓 |
| 13 | MAC | Macerich Co/the | -2.2% | -31.82% | 减仓 |
| 14 | HDSUSD | Hd Supply Holdings INC | -2.6% | -8.91% | 减仓 |
| 15 | USFD | US Foods Holding CORP | -3% | -18.84% | 减仓 |
| 16 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 17 | OPLN | Openlane INC | — | EXIT | 清仓 |