CIK: 0001759115
申報總市值
US$11.8億
| # | 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 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 28.62% | -3.22% | EXIT | |
| 2 | CVCO | Cavco Industries INC | 股票-循環性消費 | 9.77% | -2.87% | -21.70% | |
| 3 | WSC | Willscot Holdings CORP | 股票-工業 | 8.59% | -0.59% | -4.68% | |
| 4 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 8.56% | +0.84% | -14.61% | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 8.45% | — | -5.17% | |
| 6 | GPRE | Green Plains INC | 股票-其他 | 4.66% | -0.52% | -4.68% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 4.17% | — | -4.67% | |
| 8 | MAX | Mediaalpha Inc-class A | 股票-其他 | 4.11% | — | +15.69% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 3.52% | — | -4.68% | |
| 10 | HZO | Marinemax INC | 股票-其他 | 3.24% | — | +8.58% | |
| 11 | VSEC | Vse CORP | 股票-工業 | 3.20% | — | +31.67% | |
| 12 | BIRK | Birkenstock Holding plc | 股票-其他 | 2.22% | — | — | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 2.08% | -7.06% | EXIT | |
| 14 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.77% | — | +11.87% | |
| 15 | LYFT | Lyft Inc-a | 股票-科技 | 1.53% | — | — | |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.23% | — | — | |
| 17 | TREX | Trex Company INC | 股票-工業 | 1.20% | — | -6.74% | |
| 18 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 1.19% | -0.85% | EXIT | |
| 19 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.14% | — | — | |
| 20 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.75% | — | -4.68% |