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 | 11.11% | +1.32% | +19.58% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 9.28% | — | — | |
| 3 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 7.46% | -2.76% | +81.32% | |
| 4 | PRG | Prog Holdings INC | 股票-其他 | 7.23% | -5.12% | EXIT | |
| 5 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 6.49% | +1.36% | +3.44% | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 6.40% | — | +29.59% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 6.26% | — | -12.38% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.94% | — | -6.79% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 5.69% | — | -25.36% | |
| 10 | RH | Rh | 股票-周期性消费 | 5.59% | — | -26.36% | |
| 11 | NDLSUSD | Noodles & Co | 股票-其他 | 5.59% | — | -19.43% | |
| 12 | ✓ | Mister Car Wash, INC | 股票-其他 | 5.39% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.27% | +1.24% | — | |
| 14 | CASY | Casey's General Stores INC | 股票-周期性消费 | 4.46% | +0.99% | -3.69% | |
| 15 | CPNG | Coupang INC | 股票-周期性消费 | 4.41% | — | +18.06% | |
| 16 | CVNA | Carvana Co | 股票-周期性消费 | 3.43% | — | -45.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |
| 2 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 3 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 4 | CHWY | Chewy INC - Class A | — | EXIT | 清仓 |
| 5 | RH | Rh | — | EXIT | 清仓 |
| 6 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 7 | TGT | Target CORP | — | EXIT | 清仓 |
| 8 | NDLSUSD | Noodles & Co | — | EXIT | 清仓 |
| 9 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 10 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 11 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |
| 12 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |
| 13 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | 清仓 |
| 14 | CPNG | Coupang INC | — | EXIT | 清仓 |
| 15 | PRG | Prog Holdings INC | — | EXIT | 清仓 |
| 16 | TBCH | Turtle Beach CORP | — | EXIT | 清仓 |