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 | 6.93% | +0.20% | +4.81% | |
| 2 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 6.83% | +0.13% | +2.87% | |
| 3 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 4.99% | -2.98% | EXIT | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 4.77% | -0.69% | +2.98% | |
| 5 | CPNG | Coupang INC | 股票-循環性消費 | 4.65% | -3.41% | EXIT | |
| 6 | SN | SharkNinja, Inc. | 股票-循環性消費 | 4.60% | +1.33% | +41.48% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 4.48% | -5.10% | EXIT | |
| 8 | INTU | Intuit INC | 股票-科技 | 4.44% | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 4.36% | -4.32% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.11% | +0.16% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -5.89% | EXIT | |
| 12 | CNK | Cinemark Holdings INC | 股票-其他 | 4.03% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.88% | -1.08% | EXIT | |
| 14 | COHR | Coherent CORP | 股票-科技 | 3.86% | -2.91% | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.55% | -0.64% | -31.72% | |
| 16 | EYE | National Vision Holdings INC | 股票-其他 | 3.54% | +0.45% | — | |
| 17 | AXON | Axon Enterprise INC | 股票-工業 | 3.46% | -1.46% | -22.71% | |
| 18 | FIX | Comfort Systems USA INC | 股票-工業 | 3.40% | -0.57% | — | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.29% | — | — | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.80% | — | +41.09% | |
| 21 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 2.67% | -2.72% | EXIT | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 2.64% | — | — | |
| 23 | U | Unity Software INC | 股票-科技 | 2.18% | — | — | |
| 24 | GRND | Grindr INC | 股票-其他 | 2.14% | +0.50% | -47.35% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.62% | +0.53% | — | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.36% | — | -58.52% | |
| 27 | GPGI | Gpgi INC | 股票-其他 | 1.34% | +2.76% | NEW |