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 | BLDR | Builders Firstsource INC | 股票-工业 | 33.72% | +13.29% | +42.73% | |
| 2 | SNBRQ | Sleep Number CORP | 股票-其他 | 19.45% | -14.07% | -4.00% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 14.40% | — | -50.35% | |
| 4 | BC | Brunswick CORP | 股票-周期性消费 | 12.53% | +3.90% | — | |
| 5 | DV | Doubleverify Holdings INC | 股票-其他 | 8.58% | — | +69.13% | |
| 6 | NAVI | Navient CORP | 股票-其他 | 5.11% | — | — | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.59% | -1.30% | — | |
| 8 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.42% | — | -42.71% | |
| 9 | TNET | Trinet Group INC | 股票-其他 | 1.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +12.5% | NEW | 新建仓 |
| 2 | BLDR | Builders Firstsource INC | +8.1% | +42.73% | 加仓 |
| 3 | DV | Doubleverify Holdings INC | +2% | +69.13% | 加仓 |
| 4 | TNET | Trinet Group INC | +1.2% | NEW | 新建仓 |
| 5 | NAVI | Navient CORP | +0.7% | — | 不变 |
| 6 | GTLB | Gitlab Inc-cl A | +0.4% | — | 不变 |
| 7 | JELD | Jeld-wen Holding INC | -2.4% | -42.71% | 减仓 |
| 8 | GDDY | Godaddy INC - Class A | -3.4% | -50.35% | 减仓 |
| 9 | SNBRQ | Sleep Number CORP | -5% | -4.00% | 减仓 |
| 10 | RH | Rh | -5.7% | EXIT | 清仓 |
| 11 | GTM | Zoominfo Technologies INC | -8.4% | EXIT | 清仓 |