CIK: 0001572664
申報總市值
US$4119.9萬
| # | 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 | LSPD | Lightspeed Commerce INC | 股票-其他 | 16.87% | — | — | |
| 2 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 8.95% | — | +9.65% | |
| 3 | CDLXEUR | Cardlytics INC | 股票-其他 | 7.37% | — | +13.86% | |
| 4 | NMIH | Nmi Holdings INC | 股票-金融 | 7.19% | — | -30.22% | |
| 5 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 5.15% | — | — | |
| 6 | PLBY | Playboy INC | 股票-其他 | 4.30% | — | +62.93% | |
| 7 | ODP1 | Odp Corp/the | 股票-其他 | 4.13% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.98% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.88% | — | +15.65% | |
| 10 | COMP | Compass INC - Class A | 股票-房地產 | 3.46% | — | — | |
| 11 | CRCT | Cricut INC - Class A | 股票-其他 | 3.42% | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.27% | — | — | |
| 13 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 3.20% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.01% | — | -15.57% | |
| 15 | API | Agora Inc-adr | 股票-其他 | 2.99% | — | — | |
| 16 | CVNA | Carvana Co | 股票-循環性消費 | 2.62% | — | -34.95% | |
| 17 | SLGCUSD | Somalogic INC | 股票-其他 | 2.20% | — | — | |
| 18 | TNL | Travel + Leisure Co | 股票-循環性消費 | 2.12% | — | — | |
| 19 | OTLY | Oatly Group AB | 股票-其他 | 2.09% | — | — | |
| 20 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.93% | — | — | |
| 21 | LFG1USD | Archaea Energy INC | 股票-其他 | 1.74% | — | — | |
| 22 | ✓ | Lazydays Holdings INC | 股票-其他 | 1.74% | — | — | |
| 23 | ✓ | Point Biopharma Global INC | 股票-其他 | 1.37% | — | — | |
| 24 | LTCH | Latch INC | 股票-其他 | 1.19% | — | +13.38% | |
| 25 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.96% | — | -75.22% | |
| 26 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.53% | — | — | |
| 27 | WGSWW | Genedx Holdings CORP | 股票-其他 | 0.33% | — | — |