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 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 9.62% | +1.24% | -24.41% | |
| 2 | GO | Grocery Outlet Holding CORP | 股票-其他 | 9.56% | -7.06% | +7.33% | |
| 3 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 8.13% | -2.76% | -16.24% | |
| 4 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 6.87% | +1.36% | -15.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.61% | +2.16% | -14.19% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.38% | +4.08% | — | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 5.86% | +2.31% | -20.41% | |
| 8 | CASY | Casey's General Stores INC | 股票-周期性消费 | 5.81% | +0.99% | -26.43% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 5.71% | +1.32% | +1.24% | |
| 10 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 5.27% | -1.71% | — | |
| 11 | PRG | Prog Holdings INC | 股票-其他 | 5.23% | -5.12% | EXIT | |
| 12 | CART | Maplebear INC | 股票-周期性消费 | 4.97% | -3.59% | EXIT | |
| 13 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 4.56% | -3.94% | EXIT | |
| 14 | ODD | Oddity Tech Ltd. | 股票-其他 | 4.44% | +0.68% | — | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 3.45% | — | — | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 2.62% | +2.64% | — | |
| 17 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 2.20% | -2.31% | EXIT | |
| 18 | RYM | Rythm INC | 股票-其他 | 1.75% | -0.97% | +4.50% | |
| 19 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.95% | — | -24.34% |