CIK: 0001353312
申报总市值
US$31.1亿
| # | 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 | TWTRUSD | Twitter INC | 股票-其他 | 9.90% | — | +150.41% | |
| 2 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 6.13% | — | +13.70% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.55% | — | +15.75% | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.55% | — | +13.88% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.36% | — | -50.88% | |
| 6 | DASH | Doordash INC - A | 股票-周期性消费 | 4.28% | -0.17% | +14.27% | |
| 7 | EAT | Brinker International INC | 股票-周期性消费 | 4.27% | — | +0.74% | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 3.84% | — | +64.97% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 3.74% | +2.48% | -0.15% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 3.62% | +0.82% | +92.81% | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 3.49% | — | — | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.42% | — | -26.45% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 3.37% | — | -11.87% | |
| 14 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 2.81% | — | -14.19% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.63% | — | -18.37% | |
| 16 | FIVE | Five Below | 股票-周期性消费 | 2.34% | — | +48.66% | |
| 17 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.32% | — | +2.59% | |
| 18 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.30% | — | +22.90% | |
| 19 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.18% | — | -1.71% | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | 2.17% | -0.47% | -3.83% | |
| 21 | PRO | Pros Holdings INC | 股票-其他 | 2.16% | — | -19.47% | |
| 22 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.15% | — | -43.45% | |
| 23 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 2.09% | — | — | |
| 24 | QTWO | Q2 Holdings INC | 股票-科技 | 1.91% | -0.75% | +45.56% | |
| 25 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.86% | — | +12.49% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | -0.27% | -46.24% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.69% | -0.02% | +59.87% | |
| 28 | VRRM | Verra Mobility CORP | 股票-其他 | 1.64% | — | -22.20% | |
| 29 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.62% | — | -36.26% | |
| 30 | WING | Wingstop INC | 股票-周期性消费 | 1.37% | -0.62% | +13.52% | |
| 31 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.17% | — | -4.36% | |
| 32 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 1.08% | — | +4012.35% | |
| 33 | ✓ | Carlotz INC | 股票-其他 | 0.98% | — | +21.16% | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.66% | — | — | |
| 35 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.61% | — | +69.35% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | — | -58.97% | |
| 37 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.39% | — | -38.18% | |
| 38 | PFPT | Proofpoint INC | 股票-其他 | 0.06% | — | -98.31% |