CIK: 0001574886
申报总市值
US$12.5亿
| # | 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 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 30.36% | -0.11% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.14% | -2.09% | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 10.81% | -1.16% | — | |
| 4 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 10.17% | +0.03% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.09% | -2.35% | -24.11% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 6.47% | +3.20% | — | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 3.72% | +2.51% | -6.17% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.63% | — | -60.90% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 3.46% | +0.93% | -44.11% | |
| 10 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.48% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.76% | — | — | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | 1.56% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.32% | — | — | |
| 14 | LTH | Life Time Group Holdings INC | 股票-其他 | 1.07% | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.40% | — | — | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 0.29% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.16% | — | — | |
| 18 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.04% | — | -50.00% | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 0.03% | — | — | |
| 20 | WFC | Wells Fargo & Company | 股票-金融 | 0.03% | — | +33.33% | |
| 21 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | — | |
| 22 | ✓ | Select Sector Spdr Tr | 股票-其他 | — | — | — | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 24 | ACVA | Acv Auctions Inc-a | 股票-其他 | — | — | — |