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 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 31.08% | — | -44.46% | |
| 2 | REAL | Realreal Inc/the | 股票-其他 | 7.07% | -1.66% | -0.51% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.60% | — | +10.57% | |
| 4 | PRPL | Purple Innovation INC | 股票-其他 | 4.92% | — | -46.51% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 4.84% | — | -41.05% | |
| 6 | INVH | Invitation Homes INC | 股票-房地产 | 4.34% | — | -18.18% | |
| 7 | RH | Rh | 股票-周期性消费 | 4.22% | — | -33.55% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 4.07% | — | -7.42% | |
| 9 | CROX | Crocs INC | 股票-周期性消费 | 3.83% | — | -55.24% | |
| 10 | LESL | Leslie's, Inc. | 股票-其他 | 3.25% | — | — | |
| 11 | CALY | Callaway Golf Company | 股票-其他 | 2.79% | — | — | |
| 12 | ADV | Advantage Solutions Inc. | 股票-其他 | 2.70% | — | — | |
| 13 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.98% | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.96% | — | -43.88% | |
| 15 | NDLSUSD | Noodles & Co | 股票-其他 | 1.96% | — | — | |
| 16 | OOMA | Ooma INC | 股票-其他 | 1.74% | — | +0.54% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | +1.83% | -42.86% | |
| 18 | FNKO | Funko Inc-class A | 股票-其他 | 1.65% | — | +6.02% | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.53% | — | -33.74% | |
| 20 | ✓ | Acamar Partners Acqsition Co | 股票-其他 | 1.46% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -3.47% | EXIT | |
| 22 | SONO | Sonos INC | 股票-其他 | 1.31% | — | -54.06% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.19% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.05% | — | — | |
| 26 | ADVWW | Advantage Solutions In-cw25 | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | +2.4% | -0.51% | 减仓 |
| 2 | GLD | Spdr Gold Shares | +1.4% | +10.57% | 加仓 |
| 3 | SE | Sea Ltd-adr | +1.1% | -7.42% | 减仓 |
| 4 | FNKO | Funko Inc-class A | +0.9% | +6.02% | 加仓 |
| 5 | NDLSUSD | Noodles & Co | +0.5% | — | 不变 |
| 6 | OOMA | Ooma INC | +0.4% | +0.54% | 加仓 |
| 7 | INVH | Invitation Homes INC | -0.1% | -18.18% | 减仓 |
| 8 | SONO | Sonos INC | -0.3% | -54.06% | 减仓 |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -43.88% | 减仓 |
| 10 | RH | Rh | -0.6% | -33.55% | 减仓 |
| 11 | DKS | Dick's Sporting Goods INC | -0.6% | -33.74% | 减仓 |
| 12 | DECK | Deckers Outdoor CORP | -0.7% | -41.05% | 减仓 |
| 13 | AMZN | Amazon.com INC | -0.8% | -42.86% | 减仓 |
| 14 | PTON | Peloton Interactive Inc-a | -1.1% | -44.46% | 减仓 |
| 15 | PRPL | Purple Innovation INC | -1.2% | -46.51% | 减仓 |
| 16 | CROX | Crocs INC | -1.3% | -55.24% | 减仓 |
| 17 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 18 | LESL | Leslie's, Inc. | — | NEW | 新建仓 |
| 19 | CALY | Callaway Golf Company | — | NEW | 新建仓 |
| 20 | ADV | Advantage Solutions Inc. | — | NEW | 新建仓 |
| 21 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 22 | TCSUSD | Container Store Group Inc/th | — | NEW | 新建仓 |
| 23 | ✓ | Conyers Pk Ii Acquisition Co | — | EXIT | 清仓 |
| 24 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 25 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 26 | ✓ | Acamar Partners Acqsition Co | — | NEW | 新建仓 |
| 27 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 29 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清仓 |
| 30 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 31 | AAPL | Apple INC | — | NEW | 新建仓 |
| 32 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 33 | IMAX | Imax CORP | — | EXIT | 清仓 |
| 34 | ALGT | Allegiant Travel Co | — | EXIT | 清仓 |
| 35 | ADVWW | Advantage Solutions In-cw25 | — | NEW | 新建仓 |
| 36 | ✓ | Conyers Pk Ii Acquisition Co | — | EXIT | 清仓 |
| 37 | LBEUR | L Brands INC | — | EXIT | 清仓 |