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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 6.12% | -1.71% | -10.17% | |
| 2 | GRAB | Grab Holdings Limited | 股票-科技 | 5.94% | +0.05% | -1.64% | |
| 3 | DASH | Doordash INC - A | 股票-周期性消费 | 5.53% | -0.17% | -11.52% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.39% | — | -5.35% | |
| 5 | TKO | Tko Group Holdings INC | 股票-通信服务 | 5.20% | +0.46% | -10.40% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.43% | -0.27% | -6.30% | |
| 7 | CPNG | Coupang INC | 股票-周期性消费 | 4.27% | +0.26% | -9.51% | |
| 8 | ROKU | Roku INC | 股票-通信服务 | 3.95% | +0.19% | -29.84% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 3.82% | +0.82% | +3.58% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.69% | — | +5.21% | |
| 11 | MNDY | monday.com Ltd. | 股票-科技 | 3.51% | -2.09% | +59.52% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.46% | — | +10.53% | |
| 13 | WING | Wingstop INC | 股票-周期性消费 | 3.16% | -0.62% | -6.15% | |
| 14 | ✓ | Cyberark Software LTD | 股票-其他 | 3.00% | -2.11% | EXIT | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.90% | — | -7.03% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 2.79% | -0.13% | -39.44% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.71% | -0.17% | — | |
| 18 | VRNS | Varonis Systems INC | 股票-科技 | 2.68% | -0.47% | -30.99% | |
| 19 | QTWO | Q2 Holdings INC | 股票-科技 | 2.67% | -0.75% | +14.26% | |
| 20 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.42% | — | +6.64% | |
| 21 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 2.33% | — | +11.56% | |
| 22 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 2.04% | — | -2.54% | |
| 23 | CSGP | Costar Group INC | 股票-房地产 | 1.97% | -0.85% | +13.03% | |
| 24 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.95% | -1.68% | EXIT | |
| 25 | NCNO | Ncino INC | 股票-其他 | 1.85% | -1.42% | +40.26% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | — | -49.37% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.67% | — | -14.46% | |
| 28 | FIVN | Five9 INC | 股票-科技 | 1.62% | — | -0.74% | |
| 29 | WAB | Wabtec CORP | 股票-工业 | 1.36% | — | -27.81% | |
| 30 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.21% | — | +0.80% | |
| 31 | LION | Lionsgate Studios CORP | 股票-其他 | 1.12% | -0.14% | -11.81% | |
| 32 | 8QR | Confluent Inc-class A | 股票-其他 | 0.64% | -0.35% | EXIT | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.53% | — | +53.56% | |
| 34 | EVR | Evercore INC - A | 股票-金融 | 0.52% | -1.13% | -14.23% | |
| 35 | MTCH | Match Group INC | 股票-通信服务 | 0.49% | — | -6.39% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.42% | — | -29.39% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | +8.77% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +8.92% | |
| 39 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.24% | — | -71.86% |