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 | 33.80% | -14.07% | +30.28% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工业 | 23.38% | +13.29% | — | |
| 3 | BC | Brunswick CORP | 股票-周期性消费 | 14.16% | +3.90% | +31.63% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 9.58% | — | — | |
| 5 | LCII | Lci Industries | 股票-周期性消费 | 6.14% | -10.96% | +250.15% | |
| 6 | NAVI | Navient CORP | 股票-其他 | 4.11% | — | +7.32% | |
| 7 | ETSY | Etsy INC | 股票-周期性消费 | 3.04% | — | — | |
| 8 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.26% | -1.30% | — | |
| 9 | MBUU | Malibu Boats INC - A | 股票-其他 | 2.20% | — | — | |
| 10 | SONO | Sonos INC | 股票-其他 | 1.33% | — | -84.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +6.1% | +30.28% | 加仓 |
| 2 | LCII | Lci Industries | +4.3% | +250.15% | 加仓 |
| 3 | ETSY | Etsy INC | +3% | NEW | 新建仓 |
| 4 | GDDY | Godaddy INC - Class A | +2.8% | — | 不变 |
| 5 | BC | Brunswick CORP | +1.8% | +31.63% | 加仓 |
| 6 | GTLB | Gitlab Inc-cl A | +0.4% | — | 不变 |
| 7 | MBUU | Malibu Boats INC - A | +0.2% | — | 不变 |
| 8 | NAVI | Navient CORP | +0.1% | +7.32% | 加仓 |
| 9 | DV | Doubleverify Holdings INC | -1.9% | EXIT | 清仓 |
| 10 | BLDR | Builders Firstsource INC | -4.8% | — | 不变 |
| 11 | SONO | Sonos INC | -4.8% | -84.16% | 减仓 |
| 12 | TNET | Trinet Group INC | -7.4% | EXIT | 清仓 |