CIK: 0001811522
申报总市值
US$2.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.53% | -10.28% | EXIT | |
| 2 | CAE | Cae INC | 股票-其他 | 8.36% | -1.81% | -0.53% | |
| 3 | NNI | Nelnet Inc-cl A | 股票-其他 | 6.81% | +0.16% | -13.63% | |
| 4 | BUR | Burford Capital Limited | 股票-其他 | 6.58% | -1.84% | -16.26% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | +0.13% | — | |
| 6 | APG | Api Group CORP | 股票-工业 | 5.59% | +2.57% | +30.59% | |
| 7 | FERG | Ferguson Enterprises INC | 股票-工业 | 5.52% | +1.16% | NEW | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.74% | — | — | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 4.62% | +4.95% | -46.75% | |
| 10 | VRRM | Verra Mobility CORP | 股票-其他 | 4.59% | -7.81% | EXIT | |
| 11 | TKO | Tko Group Holdings INC | 股票-通信服务 | 4.56% | +1.68% | +146.12% | |
| 12 | NCMI | National Cinemedia INC | 股票-其他 | 3.85% | -1.46% | +12.34% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 3.84% | — | -40.12% | |
| 14 | W 3.5 11-15-28 | Wayfair INC | 股票-周期性消费 | 3.54% | — | — | |
| 15 | ATSG 3.875 08-15-29 | Air Transport Services G | 股票-其他 | 2.75% | — | — | |
| 16 | SLM | Slm CORP | 股票-金融 | 2.72% | — | +0.54% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.39% | +2.57% | — | |
| 18 | GENI | Genius Sports Limited | 股票-其他 | 2.22% | -1.93% | -42.64% | |
| 19 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.72% | +0.18% | NEW | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.69% | — | — | |
| 21 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 1.56% | -0.53% | -68.92% | |
| 22 | 75Z | Soho House & Co INC | 股票-其他 | 1.15% | — | — | |
| 23 | CMPR | Cimpress plc | 股票-其他 | 0.81% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 2 | CAE | Cae INC | — | NEW | 新建仓 |
| 3 | NNI | Nelnet Inc-cl A | — | NEW | 新建仓 |
| 4 | BUR | Burford Capital Limited | — | NEW | 新建仓 |
| 5 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 6 | APG | Api Group CORP | — | NEW | 新建仓 |
| 7 | FERG | Ferguson Enterprises INC | — | NEW | 新建仓 |
| 8 | CP | Canadian Pacific Kansas City | — | NEW | 新建仓 |
| 9 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 10 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 11 | TKO | Tko Group Holdings INC | — | NEW | 新建仓 |
| 12 | NCMI | National Cinemedia INC | — | NEW | 新建仓 |
| 13 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 14 | W 3.5 11-15-28 | Wayfair INC | — | NEW | 新建仓 |
| 15 | ATSG 3.875 08-15-29 | Air Transport Services G | — | NEW | 新建仓 |
| 16 | SLM | Slm CORP | — | NEW | 新建仓 |
| 17 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 18 | GENI | Genius Sports Limited | — | NEW | 新建仓 |
| 19 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 20 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 21 | W 3.25 09-15-27 | Wayfair INC | — | NEW | 新建仓 |
| 22 | 75Z | Soho House & Co INC | — | NEW | 新建仓 |
| 23 | CMPR | Cimpress plc | — | NEW | 新建仓 |