CIK: 0001697848
申报总市值
US$6.4亿
| # | 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 | FNKO | Funko Inc-class A | 股票-其他 | 8.89% | — | +24.32% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.56% | — | +13.51% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 7.04% | — | +47.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.58% | -3.47% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.16% | +1.83% | +35.21% | |
| 6 | SMPL | Simply Good Foods Co/the | 股票-其他 | 6.10% | — | +42.33% | |
| 7 | NOMD | Nomad Foods Limited | 股票-其他 | 5.55% | — | +51.33% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 5.37% | — | +67.79% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.82% | — | +92.03% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 4.76% | +3.00% | NEW | |
| 11 | CROX | Crocs INC | 股票-周期性消费 | 4.49% | — | — | |
| 12 | CARG | Cargurus INC | 股票-周期性消费 | 4.35% | — | +46.06% | |
| 13 | FIZZ | National Beverage CORP | 股票-其他 | 4.32% | — | +27.74% | |
| 14 | OOMA | Ooma INC | 股票-其他 | 4.27% | — | — | |
| 15 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 4.19% | — | +11.55% | |
| 16 | NDLSUSD | Noodles & Co | 股票-其他 | 3.75% | — | — | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.74% | — | -11.22% | |
| 18 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.98% | — | -25.14% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | — | -0.66% | |
| 20 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.23% | — | — | |
| 21 | LOVE | Lovesac Co/the | 股票-其他 | 0.89% | — | -40.79% | |
| 22 | HOME | At Home Group INC | 股票-其他 | 0.89% | — | — | |
| 23 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.78% | — | -11.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | +3.3% | +24.32% | 加仓 |
| 2 | NOMD | Nomad Foods Limited | +1.7% | +51.33% | 加仓 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1.4% | +92.03% | 加仓 |
| 4 | DLB | Dolby Laboratories Inc-cl A | +1.3% | +67.79% | 加仓 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.2% | +47.90% | 加仓 |
| 6 | AMZN | Amazon.com INC | +1.2% | +35.21% | 加仓 |
| 7 | CARG | Cargurus INC | +1.1% | +46.06% | 加仓 |
| 8 | SMPL | Simply Good Foods Co/the | +1% | +42.33% | 加仓 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | +13.51% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +15.14% | 加仓 |
| 11 | PLAY | Dave & Buster's Entertainmen | -0.1% | +11.55% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | -0.66% | 减仓 |
| 13 | TACOEUR | Del Taco Restaurants INC | -0.4% | -11.90% | 减仓 |
| 14 | DAL | Delta Air Lines INC | -0.5% | +13.58% | 加仓 |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | -0.5% | -11.22% | 减仓 |
| 16 | LOVE | Lovesac Co/the | -0.7% | -40.79% | 减仓 |
| 17 | FIZZ | National Beverage CORP | -1.1% | +27.74% | 加仓 |
| 18 | DLTR | Dollar Tree INC | -1.4% | -25.14% | 减仓 |
| 19 | OOMA | Ooma INC | -1.5% | — | 不变 |
| 20 | CROX | Crocs INC | — | NEW | 新建仓 |
| 21 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清仓 |
| 22 | NDLSUSD | Noodles & Co | — | NEW | 新建仓 |
| 23 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 24 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 25 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 26 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 27 | HOME | At Home Group INC | — | NEW | 新建仓 |
| 28 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 29 | ILPT | Industrial Logistics Propert | — | EXIT | 清仓 |
| 30 | GAIA | Gaia INC | — | EXIT | 清仓 |
| 31 | PLD | Prologis INC | — | EXIT | 清仓 |