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 | 13.11% | -1.53% | EXIT | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 9.04% | -1.62% | +1.86% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 8.66% | +0.70% | — | |
| 4 | PGR | Progressive CORP | 股票-金融 | 8.38% | -5.52% | EXIT | |
| 5 | BEEP | Mobile Infrastructure CORP | 股票-其他 | 7.90% | -0.54% | — | |
| 6 | CVNA | Carvana Co | 股票-循環性消費 | 6.84% | -1.00% | +20.00% | |
| 7 | KMPR | Kemper CORP | 股票-其他 | 5.60% | — | -2.27% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 4.91% | -1.37% | -21.21% | |
| 9 | 07WA | Mr Cooper Group INC | 股票-其他 | 4.66% | — | -9.09% | |
| 10 | CROX | Crocs INC | 股票-循環性消費 | 4.30% | +4.85% | NEW | |
| 11 | TRMB | Trimble INC | 股票-科技 | 3.71% | +1.33% | -9.38% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.12% | -1.01% | +32.35% | |
| 13 | COMP | Compass INC - Class A | 股票-房地產 | 2.65% | — | — | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 2.44% | -1.09% | EXIT | |
| 15 | ENVA | Enova International INC | 股票-金融 | 2.20% | -0.05% | +6.36% | |
| 16 | LAZ | Lazard INC | 股票-金融 | 2.19% | — | +13.04% | |
| 17 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.79% | — | -19.95% | |
| 18 | DAC | Danaos Corporation | 股票-其他 | 1.52% | +0.29% | — | |
| 19 | EFX | Equifax INC | 股票-工業 | 1.52% | — | -32.54% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.27% | — | — | |
| 21 | RXST | Rxsight INC | 股票-其他 | 1.18% | -0.57% | +20.00% | |
| 22 | CRNC | Cerence INC | 股票-其他 | 0.92% | -0.37% | — | |
| 23 | CARG | Cargurus INC | 股票-循環性消費 | 0.77% | -1.90% | EXIT | |
| 24 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.49% | -1.63% | — | |
| 25 | NNE | Nano Nuclear Energy INC | 股票-其他 | 0.41% | — | +100.00% | |
| 26 | PRPL | Purple Innovation INC | 股票-其他 | 0.23% | — | -20.90% | |
| 27 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.16% | +0.25% | — |