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 | EXPE | Expedia Group INC | 股票-循環性消費 | 9.10% | — | +282.55% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 9.08% | +0.58% | +64.95% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 8.36% | — | +23.55% | |
| 4 | LYFT | Lyft Inc-a | 股票-科技 | 7.63% | — | +120.84% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 6.49% | — | +111.21% | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 6.25% | — | +46.71% | |
| 7 | MTCH | Match Group INC | 股票-通訊服務 | 6.13% | — | +60.81% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原物料 | 5.46% | — | +189.53% | |
| 9 | LAD | Lithia Motors INC | 股票-循環性消費 | 5.32% | — | +158.83% | |
| 10 | TPR | Tapestry INC | 股票-循環性消費 | 5.24% | — | +445.53% | |
| 11 | ROKU | Roku INC | 股票-通訊服務 | 4.24% | — | +465.57% | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.03% | — | +404.54% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 3.82% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.44% | — | -46.40% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -5.16% | EXIT | |
| 16 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.78% | -3.81% | EXIT | |
| 17 | TLS | Telos Corporation | 股票-其他 | 1.66% | — | -27.41% | |
| 18 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.55% | — | -22.11% | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 1.33% | — | +1956.28% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | +4.87% | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | +4.49% | NEW | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 1.00% | — | — | |
| 23 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.87% | — | — | |
| 24 | PATH | Uipath INC - Class A | 股票-科技 | 0.71% | — | — | |
| 25 | FIVN | Five9 INC | 股票-科技 | 0.60% | — | — | |
| 26 | QS | Quantumscape CORP | 股票-循環性消費 | 0.58% | — | — | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 0.48% | — | — | |
| 28 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.39% | — | — | |
| 29 | RMNI | Rimini Street INC | 股票-其他 | 0.36% | — | +30.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | — | EXIT | 清倉 |
| 2 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 3 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 4 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |
| 5 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 6 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 7 | MTCH | Match Group INC | — | EXIT | 清倉 |
| 8 | SAIA | Saia INC | — | EXIT | 清倉 |
| 9 | TLS | Telos Corporation | — | EXIT | 清倉 |
| 10 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 11 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 12 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 13 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 14 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 15 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 16 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 17 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 18 | APA | Apa CORP | — | EXIT | 清倉 |
| 19 | NVR | Nvr INC | — | EXIT | 清倉 |
| 20 | CARR | Carrier Global CORP | — | EXIT | 清倉 |
| 21 | HWM | Howmet Aerospace INC | — | EXIT | 清倉 |
| 22 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 23 | TPR | Tapestry INC | — | EXIT | 清倉 |
| 24 | HES | Hess CORP | — | EXIT | 清倉 |
| 25 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 26 | MCFEUSD | Mcafee CORP - Class A | — | EXIT | 清倉 |
| 27 | ROKU | Roku INC | — | EXIT | 清倉 |
| 28 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 29 | RMNI | Rimini Street INC | — | EXIT | 清倉 |
| 30 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 31 | ✓ | Switchback Ii Corporation | — | EXIT | 清倉 |
| 32 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 33 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清倉 |
| 34 | ✓ | Switchback Ii Corporation | — | EXIT | 清倉 |