CIK: 0001577774
申報總市值
US$18.4億
| # | 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 | CME | Cme Group INC | 股票-金融 | 20.16% | — | -1.17% | |
| 2 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 19.05% | — | -1.61% | |
| 3 | ✓ | 股票-其他 | 16.41% | — | -26.36% | ||
| 4 | WDFC | Wd-40 Co | 股票-原物料 | 12.92% | — | -3.30% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 12.58% | — | -8.71% | |
| 6 | ✓ | 股票-其他 | 12.41% | — | -62.38% | ||
| 7 | Z | Zillow Group, Inc. | 股票-通訊服務 | 6.37% | — | -65.69% | |
| 8 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | +8% | -1.61% | 減碼 |
| 2 | CME | Cme Group INC | +7.8% | -1.17% | 減碼 |
| 3 | XXI | Twenty One Capital, Inc. | +5.3% | -8.71% | 減碼 |
| 4 | WDFC | Wd-40 Co | +4.9% | -3.30% | 減碼 |
| 5 | ✓ | +4.5% | -26.36% | 減碼 | |
| 6 | Z | Zillow Group, Inc. | -0.3% | -65.69% | 減碼 |
| 7 | ✓ | -9.7% | -62.38% | 減碼 | |
| 8 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清倉 |
| 9 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 10 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 11 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 12 | RENT | Rent the Runway, Inc. | — | NEW | 新建倉 |