CIK: 0001105087
申報總市值
US$4060.7萬
| # | 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 | SNBRQ | Sleep Number CORP | 股票-其他 | 33.80% | -14.07% | +30.28% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 23.38% | +13.29% | — | |
| 3 | BC | Brunswick CORP | 股票-循環性消費 | 14.16% | +3.90% | +31.63% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 9.58% | — | — | |
| 5 | LCII | Lci Industries | 股票-循環性消費 | 6.14% | -10.96% | +250.15% | |
| 6 | NAVI | Navient CORP | 股票-其他 | 4.11% | — | +7.32% | |
| 7 | ETSY | Etsy INC | 股票-循環性消費 | 3.04% | — | — | |
| 8 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.26% | -1.30% | — | |
| 9 | MBUU | Malibu Boats INC - A | 股票-其他 | 2.20% | — | — | |
| 10 | SONO | Sonos INC | 股票-其他 | 1.33% | — | -84.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +6.1% | +30.28% | 加碼 |
| 2 | LCII | Lci Industries | +4.3% | +250.15% | 加碼 |
| 3 | ETSY | Etsy INC | +3% | NEW | 新建倉 |
| 4 | GDDY | Godaddy INC - Class A | +2.8% | — | 不變 |
| 5 | BC | Brunswick CORP | +1.8% | +31.63% | 加碼 |
| 6 | GTLB | Gitlab Inc-cl A | +0.4% | — | 不變 |
| 7 | MBUU | Malibu Boats INC - A | +0.2% | — | 不變 |
| 8 | NAVI | Navient CORP | +0.1% | +7.32% | 加碼 |
| 9 | DV | Doubleverify Holdings INC | -1.9% | EXIT | 清倉 |
| 10 | BLDR | Builders Firstsource INC | -4.8% | — | 不變 |
| 11 | SONO | Sonos INC | -4.8% | -84.16% | 減碼 |
| 12 | TNET | Trinet Group INC | -7.4% | EXIT | 清倉 |