CIK: 0001697848
申報總市值
US$6.4億
| # | 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 | CROX | Crocs INC | 股票-循環性消費 | 12.95% | — | -9.50% | |
| 2 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 7.98% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.19% | — | +16.15% | |
| 4 | CARG | Cargurus INC | 股票-循環性消費 | 6.50% | — | +17.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.69% | -3.47% | EXIT | |
| 6 | NOMD | Nomad Foods Limited | 股票-其他 | 5.14% | — | +10.51% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 5.02% | — | +29.87% | |
| 8 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 4.97% | — | — | |
| 9 | SMPL | Simply Good Foods Co/the | 股票-其他 | 4.66% | — | -2.66% | |
| 10 | FIZZ | National Beverage CORP | 股票-其他 | 3.45% | — | +19.99% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.20% | — | +38.27% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 3.04% | +3.00% | NEW | |
| 13 | FNKO | Funko Inc-class A | 股票-其他 | 2.88% | — | -34.13% | |
| 14 | NDLSUSD | Noodles & Co | 股票-其他 | 2.79% | — | +18.35% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.72% | — | -23.36% | |
| 16 | OOMA | Ooma INC | 股票-其他 | 2.55% | — | -1.18% | |
| 17 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.25% | — | +144.00% | |
| 18 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 2.22% | — | — | |
| 19 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.20% | — | — | |
| 20 | VRA | Vera Bradley INC | 股票-其他 | 1.88% | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.65% | — | — | |
| 22 | RVLV | Revolve Group INC | 股票-其他 | 1.64% | — | — | |
| 23 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 1.61% | — | — | |
| 24 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 1.45% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | +1.83% | -70.59% | |
| 26 | LBEUR | L Brands INC | 股票-其他 | 1.30% | — | — | |
| 27 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.95% | — | -47.97% | |
| 28 | KSS | Kohls CORP | 股票-循環性消費 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | +1.8% | -9.50% | 減碼 |
| 2 | DLB | Dolby Laboratories Inc-cl A | +0.8% | +29.87% | 加碼 |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | +38.27% | 加碼 |
| 4 | WORK | Slack Technologies Inc- Cl A | +0.7% | +144.00% | 加碼 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.6% | +16.15% | 加碼 |
| 6 | SMPL | Simply Good Foods Co/the | +0.3% | -2.66% | 減碼 |
| 7 | FIZZ | National Beverage CORP | +0.3% | +19.99% | 加碼 |
| 8 | WPG2EUR | Washington Prime Group INC | 0% | — | 不變 |
| 9 | NOMD | Nomad Foods Limited | -0.2% | +10.51% | 加碼 |
| 10 | OOMA | Ooma INC | -0.3% | -1.18% | 減碼 |
| 11 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.6% | — | 不變 |
| 12 | CARG | Cargurus INC | -0.6% | +17.70% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.6% | -11.76% | 減碼 |
| 14 | NDLSUSD | Noodles & Co | -0.8% | +18.35% | 加碼 |
| 15 | DAL | Delta Air Lines INC | -0.8% | -15.00% | 減碼 |
| 16 | DLTR | Dollar Tree INC | -1% | -23.36% | 減碼 |
| 17 | TACOEUR | Del Taco Restaurants INC | -1.6% | -47.97% | 減碼 |
| 18 | FNKO | Funko Inc-class A | -2.8% | -34.13% | 減碼 |
| 19 | AMZN | Amazon.com INC | -4.2% | -70.59% | 減碼 |
| 20 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 21 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | 新建倉 |
| 22 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清倉 |
| 23 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 24 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |
| 25 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 26 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 27 | VRA | Vera Bradley INC | — | NEW | 新建倉 |
| 28 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 30 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 31 | RVLV | Revolve Group INC | — | NEW | 新建倉 |
| 32 | ✓ | Mosaic Acquisition CORP | — | NEW | 新建倉 |
| 33 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 34 | KSS | Kohls CORP | — | NEW | 新建倉 |