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 | GTLS | Chart Industries INC | 股票-工業 | 10.87% | -1.53% | EXIT | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 7.40% | -1.62% | -13.53% | |
| 3 | CROX | Crocs INC | 股票-循環性消費 | 6.26% | +4.85% | NEW | |
| 4 | PGR | Progressive CORP | 股票-金融 | 5.67% | -5.52% | EXIT | |
| 5 | KMPR | Kemper CORP | 股票-其他 | 4.94% | — | +8.85% | |
| 6 | ✓ | Despegar.com CORP | 股票-其他 | 4.46% | — | +60.69% | |
| 7 | BEEP | Mobile Infrastructure CORP | 股票-其他 | 4.12% | -0.54% | +35.95% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 4.11% | -1.37% | +11.83% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 4.08% | — | -16.22% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 3.92% | — | -5.00% | |
| 11 | TRMB | Trimble INC | 股票-科技 | 3.65% | +1.33% | +17.31% | |
| 12 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.02% | — | -22.73% | |
| 13 | CVNA | Carvana Co | 股票-循環性消費 | 2.82% | -1.00% | +27.27% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 2.61% | +0.70% | -28.00% | |
| 15 | LAZ | Lazard INC | 股票-金融 | 2.50% | — | -14.08% | |
| 16 | EFX | Equifax INC | 股票-工業 | 2.38% | — | +5.00% | |
| 17 | ENVA | Enova International INC | 股票-金融 | 2.10% | -0.05% | — | |
| 18 | CART | Maplebear INC | 股票-循環性消費 | 2.03% | — | — | |
| 19 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.99% | — | — | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 1.87% | -3.50% | EXIT | |
| 21 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.82% | — | -21.60% | |
| 22 | ECPG | Encore Capital Group INC | 股票-其他 | 1.82% | — | +17.65% | |
| 23 | RXST | Rxsight INC | 股票-其他 | 1.81% | -0.57% | +35.71% | |
| 24 | FLG | Flagstar Bank NA | 股票-金融 | 1.73% | — | — | |
| 25 | UWMC | Uwm Holdings CORP | 股票-其他 | 1.56% | — | — | |
| 26 | DAC | Danaos Corporation | 股票-其他 | 1.51% | +0.29% | — | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.46% | — | -36.84% | |
| 28 | FN | Fabrinet | 股票-科技 | 1.46% | — | -40.74% | |
| 29 | GOGO | Gogo INC | 股票-其他 | 1.16% | — | +20.16% | |
| 30 | BGC | Bgc Group Inc-a | 股票-金融 | 1.01% | — | -5.00% | |
| 31 | NCNO | Ncino INC | 股票-其他 | 0.97% | — | -42.86% | |
| 32 | PWP | Perella Weinberg Partners | 股票-其他 | 0.89% | — | -21.88% | |
| 33 | FLR | Fluor CORP | 股票-工業 | 0.74% | — | — | |
| 34 | GPRE | Green Plains INC | 股票-其他 | 0.73% | — | -12.52% | |
| 35 | PRPL | Purple Innovation INC | 股票-其他 | 0.50% | — | -15.40% | |
| 36 | LIVXEUR | Liveone INC | 股票-其他 | 0.04% | — | -29.51% |