CIK: 0001787893
申報總市值
US$6.6億
| # | 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 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 8.01% | +0.20% | +6.24% | |
| 2 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 7.85% | +0.13% | +24.59% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.28% | +0.16% | -0.79% | |
| 4 | CALY | Callaway Golf Company | 股票-其他 | 7.13% | -0.03% | +20.31% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.10% | -0.64% | +48.00% | |
| 6 | CPNG | Coupang INC | 股票-循環性消費 | 5.94% | -3.41% | EXIT | |
| 7 | PRKS | United Parks & Resorts INC | 股票-其他 | 5.71% | — | +14.55% | |
| 8 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 5.59% | -2.72% | EXIT | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.53% | — | — | |
| 10 | SPT | Sprout Social INC - Class A | 股票-其他 | 4.38% | — | +67.90% | |
| 11 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.10% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.10% | — | -40.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.02% | — | -30.98% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.85% | -1.08% | EXIT | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.84% | — | +16.51% | |
| 16 | PCOR | Procore Technologies INC | 股票-科技 | 3.46% | — | +7.81% | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.29% | — | -14.74% | |
| 18 | KTB | Kontoor Brands INC | 股票-循環性消費 | 2.99% | — | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.79% | — | -23.77% | |
| 20 | JBI | Janus International Group In | 股票-其他 | 2.61% | — | +32.80% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 2.42% | — | — |