CIK: 0001642729
申报总市值
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| # | 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 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 8.44% | — | -57.66% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.43% | — | — | |
| 3 | PRKS | United Parks & Resorts INC | 股票-其他 | 5.96% | — | -65.22% | |
| 4 | ENPH | Enphase Energy INC | 股票-科技 | 4.15% | — | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.51% | — | — | |
| 6 | RUN | Sunrun INC | 股票-科技 | 3.34% | — | — | |
| 7 | SABR | Sabre CORP | 股票-科技 | 3.10% | — | -62.62% | |
| 8 | XYZ | Block INC | 股票-金融 | 3.05% | — | — | |
| 9 | LPSNUSD | Liveperson INC | 股票-其他 | 3.04% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.97% | — | — | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 2.50% | — | — | |
| 12 | CVNA | Carvana Co | 股票-周期性消费 | 2.48% | — | — | |
| 13 | AXON | Axon Enterprise INC | 股票-工业 | 2.44% | — | — | |
| 14 | AAL | American Airlines Group INC | 股票-工业 | 2.26% | — | -60.53% | |
| 15 | FSLY | Fastly INC - Class A | 股票-科技 | 2.24% | — | — | |
| 16 | ETSY | Etsy INC | 股票-周期性消费 | 2.11% | — | — | |
| 17 | CSGP | Costar Group INC | 股票-房地产 | 2.00% | — | — | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.92% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.91% | — | -40.12% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.90% | — | -42.82% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.84% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.80% | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.71% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | — | — | |
| 25 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.52% | — | — | |
| 26 | MGNI | Magnite INC | 股票-其他 | 1.50% | — | — | |
| 27 | CHGG | Chegg INC | 股票-非周期性消费 | 1.48% | — | — | |
| 28 | SPSC | Sps Commerce INC | 股票-科技 | 1.46% | — | — | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 1.28% | — | — | |
| 30 | CDLXEUR | Cardlytics INC | 股票-其他 | 1.28% | — | — | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.12% | — | — | |
| 32 | PLANUSD | Anaplan INC | 股票-其他 | 1.02% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.99% | — | — | |
| 34 | GPN | Global Payments INC | 股票-工业 | 0.94% | — | — | |
| 35 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 0.93% | — | — | |
| 37 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.88% | — | — | |
| 38 | COUPEUR | Coupa Software INC | 股票-其他 | 0.87% | — | — | |
| 39 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.86% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | — | |
| 41 | MTCH | Match Group INC | 股票-通信服务 | 0.80% | — | — | |
| 42 | APPN | Appian Corp-a | 股票-其他 | 0.79% | — | — | |
| 43 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.76% | — | — | |
| 44 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.75% | — | — | |
| 45 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.74% | — | — | |
| 46 | ✓ | Ajax I | 股票-其他 | 0.74% | — | — | |
| 47 | ZM | Zoom Communications INC | 股票-科技 | 0.65% | — | — | |
| 48 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.52% | — | — | |
| 49 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.44% | — | — | |
| 50 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.32% | — | — |