CIK: 0001353312
申報總市值
US$31.1億
| # | 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 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.12% | — | +26.46% | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.73% | — | +9.06% | |
| 3 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 5.45% | — | -7.74% | |
| 4 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 5.42% | — | +19.32% | |
| 5 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 4.60% | — | +6.94% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.57% | -0.27% | +238.48% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.44% | — | -21.48% | |
| 8 | QTWO | Q2 Holdings INC | 股票-科技 | 4.44% | -0.75% | +102.78% | |
| 9 | VAC | Marriott Vacations World | 股票-循環性消費 | 4.43% | — | +3.18% | |
| 10 | DASH | Doordash INC - A | 股票-循環性消費 | 4.32% | -0.17% | +23.04% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 4.19% | +0.82% | -26.90% | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.13% | — | -27.81% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 4.03% | — | -19.18% | |
| 14 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.00% | — | +14.44% | |
| 15 | FIVN | Five9 INC | 股票-科技 | 3.89% | — | +92.38% | |
| 16 | FIVE | Five Below | 股票-循環性消費 | 3.88% | — | +18.12% | |
| 17 | VRNS | Varonis Systems INC | 股票-科技 | 3.24% | -0.47% | +50.16% | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 3.07% | — | -15.50% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | — | -33.67% | |
| 20 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.72% | — | +23.81% | |
| 21 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 2.69% | — | +0.82% | |
| 22 | PRO | Pros Holdings INC | 股票-其他 | 2.19% | — | -0.20% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.06% | — | -23.92% | |
| 24 | EAT | Brinker International INC | 股票-循環性消費 | 1.64% | — | -12.58% | |
| 25 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.53% | — | -2.40% | |
| 26 | LESL | Leslie's, Inc. | 股票-其他 | 1.50% | — | +34.24% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.24% | +2.48% | -75.71% | |
| 28 | ✓ | Carlotz INC | 股票-其他 | 0.59% | — | +4.42% | |
| 29 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.56% | — | +21.76% | |
| 30 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.35% | — | — | |
| 31 | COOK | Traeger, Inc. | 股票-其他 | 0.06% | — | -80.20% |