CIK: 0001777813
申報總市值
US$50.0億
| # | 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 | AMD | Advanced Micro Devices | 股票-科技 | 9.29% | — | -18.39% | |
| 2 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 7.70% | — | -25.35% | |
| 3 | XYZ | Block INC | 股票-金融 | 6.27% | — | -15.54% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.26% | — | +29.17% | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 6.19% | — | +188.21% | |
| 6 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 5.34% | — | -20.77% | |
| 7 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 4.59% | — | +20.47% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.33% | — | +48.14% | |
| 9 | P | Everpure Inc-a | 股票-科技 | 3.98% | -4.65% | EXIT | |
| 10 | ACVA | Acv Auctions Inc-a | 股票-其他 | 3.29% | -0.39% | +0.37% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 3.27% | +0.47% | +274.70% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.07% | — | +3.79% | |
| 13 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.04% | — | +17.67% | |
| 14 | HUBS | Hubspot INC | 股票-科技 | 3.04% | +1.13% | NEW | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.98% | — | -34.98% | |
| 16 | BILL | Bill Holdings INC | 股票-科技 | 2.97% | — | +6.17% | |
| 17 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.45% | — | -13.76% | |
| 18 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 2.28% | — | -48.10% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.17% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -8.01% | — | |
| 21 | ✓ | On Hldg AG | 股票-其他 | 2.11% | — | -28.30% | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 2.11% | — | -9.16% | |
| 23 | PCOR | Procore Technologies INC | 股票-科技 | 1.97% | — | +46.53% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.90% | — | — | |
| 25 | MQ | Marqeta Inc-a | 股票-其他 | 1.68% | — | -1.26% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | +2.03% | -82.05% | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.29% | -0.79% | EXIT | |
| 28 | ✓ | Sonder Holdings INC | 股票-其他 | 0.99% | — | +0.22% | |
| 29 | IOT | Samsara Inc-cl A | 股票-科技 | 0.74% | — | +8.81% | |
| 30 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.37% | +1.08% | +5.19% | |
| 31 | ✓ | Catalyst Partnrs Acquisitn C | 股票-其他 | 0.22% | — | — | |
| 32 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.16% | — | — | |
| 33 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.13% | — | — | |
| 34 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.09% | — | — |