CIK: 0001353311
申報總市值
US$8828.2萬
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 17.58% | — | +45.55% | |
| 2 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 11.53% | — | -29.57% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 10.76% | -0.78% | -6.73% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.32% | -2.02% | -22.67% | |
| 5 | COCO | Vita Coco Co Inc/the | 股票-其他 | 6.56% | — | -21.83% | |
| 6 | HLN | Haleon Plc-adr | 股票-醫療保健 | 6.03% | — | +34.10% | |
| 7 | RELY | Remitly Global INC | 股票-其他 | 4.55% | +4.88% | +36.84% | |
| 8 | CRI | Carter's INC | 股票-其他 | 3.60% | — | -13.04% | |
| 9 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.59% | — | +50.00% | |
| 10 | ENVUSD | Envestnet INC | 股票-其他 | 3.24% | — | -7.37% | |
| 11 | WCC | Wesco International INC | 股票-工業 | 2.50% | — | — | |
| 12 | EB4 | Eventbrite Inc-class A | 股票-其他 | 2.37% | — | +33.33% | |
| 13 | BCBUSD | Primo Water CORP | 股票-其他 | 2.33% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.95% | — | -16.67% | |
| 15 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.87% | — | — | |
| 16 | LESL | Leslie's, Inc. | 股票-其他 | 1.83% | — | +50.00% | |
| 17 | TDW | Tidewater INC | 股票-能源 | 1.72% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.55% | — | — | |
| 19 | GOLD | Gold.com INC | 股票-其他 | 1.16% | — | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.06% | — | -34.78% | |
| 21 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.04% | — | — | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.74% | — | -51.14% | |
| 23 | DIBS | 1stdibs.com INC | 股票-其他 | 0.70% | — | +46.34% | |
| 24 | XMTR | Xometry Inc-a | 股票-其他 | 0.66% | -1.48% | +25.00% | |
| 25 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.45% | — | — | |
| 26 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | 0.18% | — | — | |
| 27 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.16% | — | — |