CIK: 0001802893
申报总市值
US$6254.9万
| # | 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 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 10.73% | +1.32% | -21.29% | |
| 2 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 8.83% | +1.36% | -20.32% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 7.27% | — | -4.30% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 7.13% | — | -12.80% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.82% | +1.24% | -5.67% | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 6.66% | — | -21.18% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 6.31% | — | -7.50% | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 6.21% | — | -19.27% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 6.14% | — | -15.70% | |
| 10 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 6.08% | -2.76% | — | |
| 11 | RH | Rh | 股票-周期性消费 | 5.52% | — | +26.69% | |
| 12 | PRG | Prog Holdings INC | 股票-其他 | 4.96% | -5.12% | EXIT | |
| 13 | CASY | Casey's General Stores INC | 股票-周期性消费 | 4.69% | +0.99% | — | |
| 14 | NDLSUSD | Noodles & Co | 股票-其他 | 4.61% | — | +14.67% | |
| 15 | TBCH | Turtle Beach CORP | 股票-其他 | 4.57% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.46% | — | -40.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +1.8% | -4.30% | 减仓 |
| 2 | RH | Rh | +1.3% | +26.69% | 加仓 |
| 3 | CHWY | Chewy INC - Class A | +1.2% | -20.32% | 减仓 |
| 4 | PINS | Pinterest Inc- Class A | +1% | -21.29% | 减仓 |
| 5 | NDLSUSD | Noodles & Co | +0.7% | +14.67% | 加仓 |
| 6 | PTON | Peloton Interactive Inc-a | +0.4% | -21.18% | 减仓 |
| 7 | SE | Sea Ltd-adr | +0.3% | -7.50% | 减仓 |
| 8 | TTWO | Take-two Interactive Softwre | +0.3% | -5.67% | 减仓 |
| 9 | TBCH | Turtle Beach CORP | +0.2% | — | 不变 |
| 10 | TJX | Tjx Companies INC | -0.4% | -12.80% | 减仓 |
| 11 | CASY | Casey's General Stores INC | -0.6% | — | 不变 |
| 12 | TGT | Target CORP | -1.2% | -15.70% | 减仓 |
| 13 | CVNA | Carvana Co | -1.9% | -19.27% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -4.9% | -40.42% | 减仓 |
| 15 | GDRX | Goodrx Holdings Inc-class A | — | NEW | 新建仓 |
| 16 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 17 | PRG | Prog Holdings INC | — | NEW | 新建仓 |
| 18 | SAM | Boston Beer Company Inc-a | — | EXIT | 清仓 |