CIK: 0001817534
申報總市值
US$16.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | 股票-通訊服務 | 7.29% | — | — | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 6.83% | — | — | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 6.32% | +0.58% | — | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.30% | -3.81% | EXIT | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 5.78% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 5.37% | — | — | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 4.71% | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.42% | — | — | |
| 9 | SAIA | Saia INC | 股票-工業 | 3.71% | -1.01% | EXIT | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.57% | — | — | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 3.22% | — | — | |
| 12 | HES | Hess CORP | 股票-其他 | 3.21% | — | — | |
| 13 | AVLRUSD | Avalara INC | 股票-其他 | 3.10% | — | — | |
| 14 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.84% | — | — | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.76% | — | — | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 2.76% | — | — | |
| 17 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.71% | — | — | |
| 18 | NVR | Nvr INC | 股票-循環性消費 | 2.70% | — | — | |
| 19 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 2.49% | — | — | |
| 20 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 2.00% | +5.47% | NEW | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.82% | — | — | |
| 22 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.74% | — | — | |
| 23 | ROKU | Roku INC | 股票-通訊服務 | 1.69% | — | — | |
| 24 | LEA | Lear CORP | 股票-循環性消費 | 1.57% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.46% | — | — | |
| 26 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.39% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.23% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -5.16% | EXIT | |
| 29 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.18% | — | — | |
| 30 | ALK | Alaska Air Group INC | 股票-工業 | 0.87% | — | — | |
| 31 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.87% | — | — | |
| 32 | ✓ | Cyberark Software LTD | 股票-其他 | 0.83% | — | — | |
| 33 | WEX | Wex INC | 股票-科技 | 0.79% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | — | |
| 35 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | 0.47% | — | — | |
| 36 | FUBOGBP | Fubotv INC | 股票-其他 | 0.10% | — | — |