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 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 7.81% | — | +1.39% | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 6.73% | — | -14.41% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 6.73% | +0.82% | +15.55% | |
| 4 | TKO | Tko Group Holdings INC | 股票-通信服务 | 6.53% | +0.46% | -14.56% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.57% | — | -7.57% | |
| 6 | GRAB | Grab Holdings Limited | 股票-科技 | 5.34% | +0.05% | +6.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.58% | — | +2368.44% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.27% | — | +17.15% | |
| 9 | QTWO | Q2 Holdings INC | 股票-科技 | 3.90% | -0.75% | -18.44% | |
| 10 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 3.82% | — | +10.44% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.73% | -0.27% | -6.37% | |
| 12 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 3.69% | — | -0.45% | |
| 13 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.32% | — | -9.77% | |
| 14 | DASH | Doordash INC - A | 股票-周期性消费 | 3.22% | -0.17% | -10.83% | |
| 15 | VRNS | Varonis Systems INC | 股票-科技 | 3.12% | -0.47% | -4.44% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.03% | — | -3.26% | |
| 17 | AVDX | Avidxchange Holdings INC | 股票-其他 | 2.83% | — | +0.28% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.79% | +2.48% | +2310.93% | |
| 19 | FIVN | Five9 INC | 股票-科技 | 2.74% | — | -16.66% | |
| 20 | WAB | Wabtec CORP | 股票-工业 | 2.18% | — | -44.45% | |
| 21 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 2.09% | — | +3.86% | |
| 22 | CPNG | Coupang INC | 股票-周期性消费 | 1.87% | +0.26% | +550.11% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.78% | — | — | |
| 24 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.70% | — | — | |
| 25 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.08% | — | -12.40% | |
| 26 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.95% | — | -0.03% | |
| 27 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.89% | — | +79.66% | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 0.70% | — | -35.84% | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.60% | — | +2.27% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.35% | — | +49.65% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +68.90% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.28% | — | +42.85% | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.27% | — | +15.86% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | -94.33% | |
| 35 | EVR | Evercore INC - A | 股票-金融 | 0.24% | -1.13% | +52.86% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.23% | — | +48.38% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | +46.69% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | +41.85% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.13% | — | — |