CIK: 0001834780
申報總市值
US$2.5億
| # | 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 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 10.25% | — | -16.97% | |
| 2 | EAT | Brinker International INC | 股票-循環性消費 | 6.69% | -1.67% | EXIT | |
| 3 | WSM | Williams-sonoma INC | 股票-循環性消費 | 5.88% | -0.10% | -17.43% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 5.20% | — | +40.77% | |
| 5 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 5.06% | — | +138.51% | |
| 6 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 4.83% | +1.35% | NEW | |
| 7 | RH | Rh | 股票-循環性消費 | 4.28% | +1.09% | NEW | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 4.19% | — | -21.59% | |
| 9 | DRI | Darden Restaurants INC | 股票-循環性消費 | 3.99% | — | +7.46% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 3.61% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.47% | +1.19% | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.93% | — | +117.79% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.67% | — | — | |
| 14 | PAYO | Payoneer Global INC | 股票-其他 | 2.50% | — | — | |
| 15 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.41% | — | +1.35% | |
| 16 | TNL | Travel + Leisure Co | 股票-循環性消費 | 2.36% | — | — | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 2.23% | — | -48.87% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.12% | — | — | |
| 19 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.03% | — | — | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.03% | — | — | |
| 21 | PAR | Par Technology Corp/del | 股票-其他 | 1.98% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.94% | — | — | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.87% | — | -7.90% | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.87% | — | +53.14% | |
| 25 | SONO | Sonos INC | 股票-其他 | 1.75% | — | -23.46% | |
| 26 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.67% | — | +5.66% | |
| 27 | ✓ | Academy Sports & Outdoors In | 股票-其他 | 1.66% | — | — | |
| 28 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.65% | — | — | |
| 29 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.58% | — | +24.14% | |
| 30 | COTY | Coty Inc-cl A | 股票-其他 | 1.57% | — | -43.33% | |
| 31 | XYZ | Block INC | 股票-金融 | 1.42% | — | -45.46% | |
| 32 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.17% | -0.55% | +17.06% | |
| 33 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.12% | — | -59.55% |