CIK: 0001589689
申报总市值
US$6.1亿
| # | 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 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 6.42% | — | +81.82% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.26% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.20% | — | — | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 5.47% | — | +26.32% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 3.79% | — | +131.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.75% | — | — | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 3.29% | — | — | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.03% | — | +166.67% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.56% | +0.76% | NEW | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.55% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.42% | +0.75% | NEW | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.37% | — | +66.67% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.31% | — | +844.44% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.22% | — | +50.00% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 2.18% | — | -2.13% | |
| 16 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 2.06% | — | +75.86% | |
| 17 | PCYO | Pure Cycle CORP | 股票-其他 | 2.04% | — | -28.81% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.94% | — | +25.00% | |
| 19 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.88% | — | -35.09% | |
| 20 | CABO | Cable One INC | 股票-通信服务 | 1.87% | — | +600.00% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.81% | +1.40% | NEW | |
| 22 | BL | Blackline INC | 股票-科技 | 1.79% | — | — | |
| 23 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.57% | — | +138.89% | |
| 24 | GLNG | Golar LNG Limited | 股票-能源 | 1.50% | — | -19.03% | |
| 25 | BCO | Brink's Co/the | 股票-工业 | 1.31% | — | -21.63% | |
| 26 | TBCH | Turtle Beach CORP | 股票-其他 | 1.29% | — | +2.45% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | +0.81% | NEW | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | — | — | |
| 29 | ANETEUR | Arista Networks INC | 股票-其他 | 1.02% | — | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | — | — | |
| 31 | DUOL | Duolingo | 股票-科技 | 0.87% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.86% | — | — | |
| 33 | SURG | Surgepays INC | 股票-其他 | 0.75% | — | -16.25% | |
| 34 | NFE | New Fortress Energy INC | 股票-其他 | 0.72% | — | -33.33% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | — | — | |
| 36 | WK | Workiva INC | 股票-科技 | 0.70% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.66% | — | +74.29% | |
| 38 | AI | C3.ai Inc-a | 股票-科技 | 0.64% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.62% | — | +66.67% | |
| 40 | ENVX | Enovix CORP | 股票-其他 | 0.62% | — | +22.22% | |
| 41 | ✓ | Solo Brands INC | 股票-其他 | 0.60% | — | +340.00% | |
| 42 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.57% | +0.43% | -37.04% | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.55% | — | — | |
| 44 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 45 | RIOT | Riot Platforms INC | 股票-金融 | 0.53% | — | +16.67% | |
| 46 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.53% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 48 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.49% | — | — | |
| 49 | ASLE | Aersale CORP | 股票-其他 | 0.46% | — | -24.73% | |
| 50 | LAUR | Laureate Education INC | 股票-其他 | 0.45% | — | -16.67% |