CIK: 0001105087
申报总市值
US$4060.7万
| # | 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 | GDDY | Godaddy INC - Class A | 股票-科技 | 21.08% | — | -9.36% | |
| 2 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 20.37% | — | -50.44% | |
| 3 | SNBRQ | Sleep Number CORP | 股票-其他 | 18.52% | -14.07% | +138.91% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工业 | 13.45% | +13.29% | -69.73% | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 5.62% | — | -22.18% | |
| 6 | RH | Rh | 股票-周期性消费 | 5.30% | — | -31.74% | |
| 7 | KFY | Korn Ferry | 股票-工业 | 4.07% | — | — | |
| 8 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.99% | -1.30% | — | |
| 9 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 2.27% | — | — | |
| 10 | APPS | Digital Turbine INC | 股票-其他 | 1.93% | — | -25.48% | |
| 11 | ✓ | 股票-其他 | 1.72% | — | +37.42% | ||
| 12 | SBGI | Sinclair INC | 股票-其他 | 1.11% | — | — | |
| 13 | ✓ | Amarin Corp PLC | 股票-其他 | 0.58% | — | -5.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +6.8% | +138.91% | 加仓 |
| 2 | KFY | Korn Ferry | +4.1% | NEW | 新建仓 |
| 3 | GTLB | Gitlab Inc-cl A | +4% | NEW | 新建仓 |
| 4 | ASO | Academy Sports & Outdoors In | +2.3% | NEW | 新建仓 |
| 5 | GDDY | Godaddy INC - Class A | +1.3% | -9.36% | 减仓 |
| 6 | SBGI | Sinclair INC | +1.1% | NEW | 新建仓 |
| 7 | RH | Rh | +0.6% | -31.74% | 减仓 |
| 8 | TNET | Trinet Group INC | +0.6% | -22.18% | 减仓 |
| 9 | ✓ | Amarin Corp PLC | -0.1% | -5.01% | 减仓 |
| 10 | ✓ | -0.7% | +37.42% | 加仓 | |
| 11 | APPS | Digital Turbine INC | -0.9% | -25.48% | 减仓 |
| 12 | PGTIUSD | Pgt Innovations INC | -8.7% | -50.44% | 减仓 |
| 13 | BLDR | Builders Firstsource INC | -10.4% | -69.73% | 减仓 |