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 | TPR | Tapestry INC | 股票-周期性消费 | 12.41% | -3.13% | +21.55% | |
| 2 | ✓ | Despegar.com CORP | 股票-其他 | 6.43% | — | +45.36% | |
| 3 | REAL | Realreal Inc/the | 股票-其他 | 5.89% | -1.66% | -37.96% | |
| 4 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 5.52% | +3.05% | -26.31% | |
| 5 | URBN | Urban Outfitters INC | 股票-周期性消费 | 5.18% | — | -21.76% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.94% | +1.83% | +96.02% | |
| 7 | AS | Amer Sports, Inc. | 股票-周期性消费 | 4.72% | +1.69% | +29.76% | |
| 8 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 4.64% | — | — | |
| 9 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 4.61% | -1.06% | -11.69% | |
| 10 | COCO | Vita Coco Co Inc/the | 股票-其他 | 4.22% | -0.79% | +4.50% | |
| 11 | RUM | Rum Group INC | 股票-其他 | 4.19% | — | — | |
| 12 | XYZ | Block INC | 股票-金融 | 4.10% | -0.74% | -26.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.29% | -3.47% | EXIT | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 3.25% | — | — | |
| 15 | DMRC | Digimarc Corporation | 股票-其他 | 3.14% | — | +14.38% | |
| 16 | GPGI | Gpgi INC | 股票-其他 | 3.08% | -1.98% | EXIT | |
| 17 | AER | AerCap Holdings N.V. | 股票-工业 | 2.90% | -0.50% | -2.51% | |
| 18 | FOR | Forestar Group INC | 股票-其他 | 2.09% | +0.20% | -10.71% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工业 | 2.07% | +0.57% | -20.39% | |
| 20 | TFIN | Triumph Financial INC | 股票-其他 | 2.05% | — | -28.75% | |
| 21 | LUXE | Luxexperience BV | 股票-其他 | 1.92% | +0.53% | — | |
| 22 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.41% | — | — | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.32% | — | -17.24% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.32% | — | -5.84% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | — | -0.49% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 1.17% | +3.00% | NEW | |
| 27 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.95% | — | +27.67% | |
| 28 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.76% | — | +18.33% | |
| 29 | SYM | Symbotic INC | 股票-工业 | 0.59% | +0.23% | NEW | |
| 30 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.49% | — | -70.59% | |
| 31 | BLNK | Blink Charging Co | 股票-其他 | 0.16% | — | — |