CIK: 0001765774
申報總市值
US$15.0億
| # | 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 | 11.48% | +0.70% | +7.14% | |
| 2 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 10.76% | — | -1.72% | |
| 3 | CROX | Crocs INC | 股票-循環性消費 | 9.36% | +4.85% | NEW | |
| 4 | RNG | Ringcentral Inc-class A | 股票-科技 | 8.77% | — | +90.86% | |
| 5 | WSC | Willscot Holdings CORP | 股票-工業 | 5.71% | — | — | |
| 6 | FN | Fabrinet | 股票-科技 | 5.07% | — | — | |
| 7 | BCOREUR | Blucora INC | 股票-其他 | 4.04% | — | +9.09% | |
| 8 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 4.00% | — | +33.33% | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 3.81% | -1.62% | +336.51% | |
| 10 | FNKO | Funko Inc-class A | 股票-其他 | 3.79% | — | +124.15% | |
| 11 | GPRE | Green Plains Inc. | 股票-其他 | 3.58% | — | +4.80% | |
| 12 | FCFS | Firstcash Holdings INC | 股票-金融 | 3.43% | — | -7.69% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.75% | — | +18.52% | |
| 14 | DAC | Danaos Corporation | 股票-其他 | 2.67% | +0.29% | +14.93% | |
| 15 | PRPL | Purple Innovation INC | 股票-其他 | 2.59% | — | -12.77% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.58% | — | — | |
| 17 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.54% | — | -16.67% | |
| 18 | BTU | Peabody Energy CORP | 股票-能源 | 2.44% | — | — | |
| 19 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.02% | — | +21.74% | |
| 20 | RDN | Radian Group INC | 股票-金融 | 1.88% | — | -21.05% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | — | |
| 22 | HAPN | Happen INC | 股票-其他 | 1.68% | — | -29.27% | |
| 23 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.52% | — | — | |
| 24 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.04% | — | -5.00% | |
| 25 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.73% | +0.25% | — |