CIK: 0001765774
申报总市值
US$15.0亿
| # | 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 | APP | Applovin Corp-class A | 股票-科技 | 9.54% | -1.62% | -26.21% | |
| 2 | GTLS | Chart Industries INC | 股票-工业 | 8.59% | -1.53% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.81% | — | +1.16% | |
| 4 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 6.87% | — | +45.24% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 6.55% | — | -28.16% | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 5.22% | +0.70% | -33.33% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.20% | — | — | |
| 8 | KMPR | Kemper CORP | 股票-其他 | 4.77% | — | +15.15% | |
| 9 | CROX | Crocs INC | 股票-周期性消费 | 4.75% | +4.85% | NEW | |
| 10 | FN | Fabrinet | 股票-科技 | 4.18% | — | -20.75% | |
| 11 | TWLO | Twilio INC - A | 股票-科技 | 3.85% | -1.37% | — | |
| 12 | GPRE | Green Plains Inc. | 股票-其他 | 3.53% | — | -0.74% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.47% | — | -11.11% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 3.00% | -5.52% | EXIT | |
| 15 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.33% | — | — | |
| 16 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.24% | — | — | |
| 17 | EFX | Equifax INC | 股票-工业 | 2.19% | — | — | |
| 18 | WSC | Willscot Holdings CORP | 股票-工业 | 2.05% | — | -38.89% | |
| 19 | DAC | Danaos Corporation | 股票-其他 | 1.98% | +0.29% | -5.66% | |
| 20 | ECPG | Encore Capital Group INC | 股票-其他 | 1.91% | — | +190.98% | |
| 21 | ENVUSD | Envestnet INC | 股票-其他 | 1.66% | — | — | |
| 22 | LYFT | Lyft Inc-a | 股票-科技 | 1.58% | — | — | |
| 23 | SLM | Slm CORP | 股票-金融 | 1.38% | — | -29.27% | |
| 24 | PRPL | Purple Innovation INC | 股票-其他 | 1.25% | — | — | |
| 25 | BGC | Bgc Group Inc-a | 股票-金融 | 1.04% | — | — | |
| 26 | IONQ | Ionq INC | 股票-科技 | 0.89% | — | — | |
| 27 | RXST | Rxsight INC | 股票-其他 | 0.83% | -0.57% | — | |
| 28 | HAPN | Happen INC | 股票-其他 | 0.65% | — | — | |
| 29 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.58% | +0.25% | — | |
| 30 | PODC | Podcastone INC | 股票-其他 | 0.08% | — | — |