CIK: 0001843228
申报总市值
US$20.9亿
| # | 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 | WAB | Wabtec CORP | 股票-工业 | 11.77% | — | +15.06% | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.57% | — | +21.36% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 6.26% | — | +26.58% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 6.24% | — | +24.36% | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.81% | — | -9.73% | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 5.56% | — | +50.86% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 5.48% | — | -17.38% | |
| 8 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 5.38% | — | +17.34% | |
| 9 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 5.07% | — | -32.38% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 4.44% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.04% | — | — | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 3.64% | — | -43.86% | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 3.52% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.34% | — | -5.49% | |
| 15 | MTCH | Match Group INC | 股票-通信服务 | 3.33% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.16% | — | — | |
| 17 | CPNG | Coupang INC | 股票-周期性消费 | 3.14% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | — | — | |
| 19 | PCOR | Procore Technologies INC | 股票-科技 | 2.21% | — | — | |
| 20 | OWL | Blue Owl Capital INC | 股票-金融 | 1.98% | — | — | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 1.80% | — | — | |
| 22 | ✓ | Desktop Metal INC | 股票-其他 | 1.37% | — | — | |
| 23 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 1.17% | — | — | |
| 24 | PAYO | Payoneer Global INC | 股票-其他 | 0.49% | — | — | |
| 25 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.22% | — | — |