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 | SNBRQ | Sleep Number CORP | 股票-其他 | 25.27% | -14.07% | +7.54% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工业 | 21.69% | +13.29% | +53.15% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 19.10% | — | -45.82% | |
| 4 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 15.94% | — | -0.38% | |
| 5 | RH | Rh | 股票-周期性消费 | 6.40% | — | +56.47% | |
| 6 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.88% | -1.30% | — | |
| 7 | DV | Doubleverify Holdings INC | 股票-其他 | 4.75% | — | — | |
| 8 | NAVI | Navient CORP | 股票-其他 | 1.98% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +11.3% | +53.15% | 加仓 |
| 2 | PGTIUSD | Pgt Innovations INC | +5.2% | -0.38% | 减仓 |
| 3 | DV | Doubleverify Holdings INC | +4.8% | NEW | 新建仓 |
| 4 | RH | Rh | +2.7% | +56.47% | 加仓 |
| 5 | NAVI | Navient CORP | +2% | NEW | 新建仓 |
| 6 | GTLB | Gitlab Inc-cl A | +1.4% | — | 不变 |
| 7 | TNET | Trinet Group INC | -1.4% | EXIT | 清仓 |
| 8 | ✓ | Amarin Corp PLC | -1.4% | EXIT | 清仓 |
| 9 | KFY | Korn Ferry | -1.8% | EXIT | 清仓 |
| 10 | ASO | Academy Sports & Outdoors In | -2% | EXIT | 清仓 |
| 11 | GDDY | Godaddy INC - Class A | -5.3% | -45.82% | 减仓 |
| 12 | SNBRQ | Sleep Number CORP | -15.5% | +7.54% | 加仓 |