CIK: 0001834780
申报总市值
US$2.5亿
| # | 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 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 9.96% | +1.35% | NEW | |
| 2 | WSM | Williams-sonoma INC | 股票-周期性消费 | 9.65% | -0.10% | +54.80% | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 8.19% | — | +18.56% | |
| 4 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 6.78% | — | +7.40% | |
| 5 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.54% | — | +327.31% | |
| 6 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 5.26% | — | +52.47% | |
| 7 | COTY | Coty Inc-cl A | 股票-其他 | 4.39% | — | +37.12% | |
| 8 | DV | Doubleverify Holdings INC | 股票-其他 | 4.28% | — | +81.00% | |
| 9 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 3.97% | — | +82.97% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.78% | — | +6.33% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.76% | — | — | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 3.27% | — | -17.62% | |
| 13 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 3.05% | — | — | |
| 14 | XYZ | Block INC | 股票-金融 | 2.73% | — | +9.49% | |
| 15 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 2.72% | — | +50.55% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | +1.19% | +1536.92% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | — | — | |
| 18 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.25% | — | — | |
| 19 | RH | Rh | 股票-周期性消费 | 1.82% | +1.09% | NEW | |
| 20 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.75% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.73% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | — | — | |
| 23 | RELY | Remitly Global INC | 股票-其他 | 1.51% | — | -36.71% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.26% | +0.65% | NEW | |
| 25 | AMCX | Amc Global Media INC | 股票-其他 | 1.26% | — | -22.08% | |
| 26 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.04% | +0.78% | NEW | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -62.99% | |
| 28 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.55% | — | -63.03% | |
| 29 | SOFI | Sofi Technologies INC | 股票-金融 | 0.53% | — | — | |
| 30 | HB6 | Hibbett INC | 股票-其他 | 0.51% | — | — |