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 | 12.24% | +0.70% | -14.18% | |
| 2 | CROX | Crocs INC | 股票-循環性消費 | 10.09% | +4.85% | NEW | |
| 3 | RNG | Ringcentral Inc-class A | 股票-科技 | 9.30% | — | +26.33% | |
| 4 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 6.75% | — | -21.05% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.11% | — | — | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 5.53% | -1.62% | — | |
| 7 | KMPR | Kemper CORP | 股票-其他 | 4.99% | — | — | |
| 8 | WSC | Willscot Holdings CORP | 股票-工業 | 4.49% | — | -21.88% | |
| 9 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 4.13% | — | -8.33% | |
| 10 | FN | Fabrinet | 股票-科技 | 3.94% | — | -13.33% | |
| 11 | BCOREUR | Blucora INC | 股票-其他 | 3.81% | — | -5.42% | |
| 12 | FNKO | Funko Inc-class A | 股票-其他 | 3.58% | — | +12.99% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | — | +100.00% | |
| 14 | GPRE | Green Plains Inc. | 股票-其他 | 3.24% | — | -4.58% | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.96% | — | -8.13% | |
| 16 | FCFS | Firstcash Holdings INC | 股票-金融 | 2.74% | — | -25.00% | |
| 17 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.55% | — | -10.00% | |
| 18 | DAC | Danaos Corporation | 股票-其他 | 1.85% | +0.29% | -31.17% | |
| 19 | BTU | Peabody Energy CORP | 股票-能源 | 1.80% | — | -21.43% | |
| 20 | PRPL | Purple Innovation INC | 股票-其他 | 1.74% | — | +25.61% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.61% | — | -22.22% | |
| 22 | HAPN | Happen INC | 股票-其他 | 0.97% | — | -27.26% | |
| 23 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.77% | +0.25% | — | |
| 24 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.70% | -0.13% | EXIT | |
| 25 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.54% | — | -65.45% | |
| 26 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.16% | — | — | |
| 27 | LIVXEUR | Liveone INC | 股票-其他 | 0.10% | — | — |