CIK: 0001425649
申報總市值
US$5.9億
| # | 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 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.84% | — | -3.63% | |
| 2 | RH | Rh | 股票-循環性消費 | 6.38% | — | -23.81% | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 6.01% | +2.08% | NEW | |
| 4 | WMS | Advanced Drainage Systems In | 股票-工業 | 5.74% | -0.68% | -13.68% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.47% | — | +3.86% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.05% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 4.95% | — | — | |
| 8 | BALL | Ball CORP | 股票-循環性消費 | 4.81% | — | -21.38% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.79% | — | — | |
| 10 | AWI | Armstrong World Industries | 股票-工業 | 4.75% | — | +30.05% | |
| 11 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 4.63% | — | +6.48% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 4.59% | — | -3.84% | |
| 13 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.48% | — | +2.55% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.44% | — | +6.54% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.28% | +1.57% | +13.58% | |
| 16 | FAF | First American Financial | 股票-金融 | 4.10% | — | +11.86% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.99% | — | — | |
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 3.80% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.64% | — | +6.74% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 3.59% | — | — | |
| 21 | GRPN | Groupon INC | 股票-其他 | 3.32% | — | — | |
| 22 | GSATUSD | Globalstar INC | 股票-其他 | 0.23% | — | — | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.13% | +0.07% | — |