CIK: 0001761435
申報總市值
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| # | 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 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 22.81% | — | +39.10% | |
| 2 | CTRN | Citi Trends INC | 股票-其他 | 11.59% | — | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 11.20% | — | -16.59% | |
| 4 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 9.70% | — | — | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 9.39% | — | — | |
| 6 | PLANUSD | Anaplan INC | 股票-其他 | 8.34% | — | -19.40% | |
| 7 | XYZ | Block INC | 股票-金融 | 8.33% | — | -6.20% | |
| 8 | FTDR | Frontdoor INC | 股票-循環性消費 | 5.93% | — | -34.67% | |
| 9 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 4.69% | — | -33.03% | |
| 10 | ✓ | Reinvent Technology Partners | 股票-其他 | 3.35% | — | — | |
| 11 | ✓ | Reinvent Technology Partners | 股票-其他 | 2.76% | — | — | |
| 12 | XPEL | Xpel INC | 股票-其他 | 1.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | +11.9% | +39.10% | 加碼 |
| 2 | XYZ | Block INC | -1.4% | -6.20% | 減碼 |
| 3 | PTON | Peloton Interactive Inc-a | -2% | -33.03% | 減碼 |
| 4 | IQV | Iqvia Holdings INC | -2.8% | — | 不變 |
| 5 | FTDR | Frontdoor INC | -4.4% | -34.67% | 減碼 |
| 6 | PLANUSD | Anaplan INC | -4.9% | -19.40% | 減碼 |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | -5.6% | -16.59% | 減碼 |
| 8 | CTRN | Citi Trends INC | — | NEW | 新建倉 |
| 9 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 10 | DT | Dynatrace INC | — | EXIT | 清倉 |
| 11 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清倉 |
| 12 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 13 | ✓ | Reinvent Technology Partners | — | NEW | 新建倉 |
| 14 | ✓ | Reinvent Technology Partners | — | NEW | 新建倉 |
| 15 | XPEL | Xpel INC | — | NEW | 新建倉 |