CIK: 0001802893
申報總市值
US$6254.9萬
| # | 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 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 13.42% | +1.24% | — | |
| 2 | PRG | Prog Holdings INC | 股票-其他 | 11.40% | -5.12% | EXIT | |
| 3 | CASY | Casey's General Stores INC | 股票-循環性消費 | 10.82% | +0.99% | — | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 9.35% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 9.25% | +1.32% | — | |
| 6 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 7.90% | -2.76% | +45.12% | |
| 7 | EWCZ | European Wax Center Inc-a | 股票-其他 | 7.81% | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 7.44% | — | +152.07% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 7.32% | +2.31% | -8.59% | |
| 10 | CART | Maplebear INC | 股票-循環性消費 | 4.61% | -3.59% | EXIT | |
| 11 | GLBE | Global-E Online Ltd. | 股票-其他 | 4.38% | — | — | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.25% | — | — | |
| 13 | AZEK | Azek Co Inc/the | 股票-其他 | 3.06% | — | — |