CIK: 0001846352
申報總市值
US$2.9億
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 11.06% | +1.40% | -4.15% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 10.48% | +0.68% | +11.05% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 8.68% | -1.43% | -1.97% | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 7.30% | +1.00% | -1.68% | |
| 5 | ECG | Everus Construction Group | 股票-工業 | 6.30% | -2.46% | EXIT | |
| 6 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 5.74% | +2.16% | -2.69% | |
| 7 | SHOO | Steven Madden LTD | 股票-其他 | 5.53% | -2.63% | +303.46% | |
| 8 | GTLS | Chart Industries INC | 股票-工業 | 5.00% | +0.75% | -1.32% | |
| 9 | SRAD | Sportradar Group AG | 股票-其他 | 4.63% | +1.65% | -2.35% | |
| 10 | SN | SharkNinja, Inc. | 股票-循環性消費 | 4.56% | +1.92% | — | |
| 11 | COMP | Compass INC - Class A | 股票-房地產 | 3.57% | +1.36% | +27.21% | |
| 12 | GENI | Genius Sports Limited | 股票-其他 | 3.47% | +1.42% | -1.20% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.18% | -2.51% | EXIT | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 3.15% | -2.95% | EXIT | |
| 15 | MBC | Masterbrand INC | 股票-循環性消費 | 3.12% | +0.55% | +14.56% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 3.12% | — | -37.21% | |
| 17 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.12% | -4.59% | EXIT | |
| 18 | WD | Walker & Dunlop INC | 股票-其他 | 2.54% | -1.82% | EXIT | |
| 19 | SLG | Sl Green Realty CORP | 股票-房地產 | 2.19% | — | -70.35% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 1.91% | -1.50% | EXIT | |
| 21 | LUXE | Luxexperience BV | 股票-其他 | 1.09% | +0.65% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | +0.02% | +19.61% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | +0.04% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.07% | +0.02% | — |