CIK: 0001856155
申報總市值
US$9.7億
| # | 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 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 7.38% | — | — | |
| 2 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 7.36% | — | — | |
| 3 | CPNG | Coupang INC | 股票-循環性消費 | 6.18% | — | — | |
| 4 | MTCH | Match Group INC | 股票-通訊服務 | 5.84% | — | +104.70% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.66% | +7.93% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.51% | -5.87% | -19.33% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.41% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.87% | — | -59.62% | |
| 9 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 4.67% | — | -3.33% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.53% | — | — | |
| 11 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 4.36% | -1.72% | EXIT | |
| 12 | HLN | Haleon Plc-adr | 股票-醫療保健 | 4.33% | — | — | |
| 13 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.74% | — | — | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 3.64% | — | -72.48% | |
| 15 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.93% | -1.84% | EXIT | |
| 16 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.87% | — | -70.50% | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.82% | — | -2.28% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.55% | — | -45.73% | |
| 19 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.35% | — | -38.00% | |
| 20 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.28% | — | — | |
| 21 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.25% | +3.93% | NEW | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.23% | -2.06% | — | |
| 23 | XYZ | Block INC | 股票-金融 | 1.63% | — | — | |
| 24 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.56% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.54% | +1.69% | — | |
| 26 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.49% | — | -65.92% |