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 | 7.93% | +1.40% | +1.35% | |
| 2 | SHOO | Steven Madden LTD | 股票-其他 | 7.77% | -2.63% | +0.26% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 7.28% | +1.00% | +1.18% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 7.00% | +0.68% | +1.45% | |
| 5 | COMP | Compass INC - Class A | 股票-房地產 | 5.65% | +1.36% | +1.69% | |
| 6 | SN | SharkNinja, Inc. | 股票-循環性消費 | 5.64% | +1.92% | +19.45% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.53% | -1.43% | +0.22% | |
| 8 | MAA | Mid-america Apartment Comm | 股票-房地產 | 5.28% | -5.28% | EXIT | |
| 9 | CPT | Camden Property Trust | 股票-房地產 | 5.21% | +0.77% | — | |
| 10 | GTLS | Chart Industries INC | 股票-工業 | 5.13% | +0.75% | +0.63% | |
| 11 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 4.82% | +2.16% | +2.50% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 4.59% | -4.59% | EXIT | |
| 13 | MBC | Masterbrand INC | 股票-循環性消費 | 4.13% | +0.55% | +15.24% | |
| 14 | AESI | Atlas Energy Solutions INC | 股票-其他 | 2.98% | +2.38% | — | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 2.95% | -2.95% | EXIT | |
| 16 | LUXE | Luxexperience BV | 股票-其他 | 2.83% | +0.65% | +17.67% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.51% | -2.51% | EXIT | |
| 18 | ECG | Everus Construction Group | 股票-工業 | 2.46% | -2.46% | EXIT | |
| 19 | GENI | Genius Sports Limited | 股票-其他 | 2.44% | +1.42% | +0.30% | |
| 20 | SRAD | Sportradar Group AG | 股票-其他 | 2.08% | +1.65% | +1.17% | |
| 21 | PR | Permian Resources Corp-cl A | 股票-能源 | 2.01% | +2.37% | — | |
| 22 | WD | Walker & Dunlop INC | 股票-其他 | 1.82% | -1.82% | EXIT | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 1.50% | -1.50% | EXIT | |
| 24 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.14% | -0.14% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | +0.02% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.07% | +0.02% | +0.10% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | +0.04% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | +0.01% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | -0.05% | EXIT |