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 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 14.38% | — | +3.31% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 8.20% | — | — | |
| 3 | FNKO | Funko Inc-class A | 股票-其他 | 8.14% | — | — | |
| 4 | Z | Zillow Group INC - C | 股票-通訊服務 | 5.93% | +2.18% | NEW | |
| 5 | BLDR | Builders Firstsource INC | 股票-工業 | 5.82% | +0.57% | -25.67% | |
| 6 | ✓ | Mister Car Wash, INC | 股票-其他 | 5.73% | — | +10.15% | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 5.43% | — | -23.04% | |
| 8 | INVH | Invitation Homes INC | 股票-房地產 | 5.34% | — | -29.70% | |
| 9 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 3.52% | — | -21.97% | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.48% | — | +3.45% | |
| 11 | CALY | Callaway Golf Company | 股票-其他 | 3.37% | — | -21.49% | |
| 12 | NDLSUSD | Noodles & Co | 股票-其他 | 3.22% | — | -4.11% | |
| 13 | OOMA | Ooma INC | 股票-其他 | 3.01% | — | -3.33% | |
| 14 | LESL | Leslie's, Inc. | 股票-其他 | 2.57% | — | -23.61% | |
| 15 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.40% | — | -14.29% | |
| 16 | RH | Rh | 股票-循環性消費 | 2.39% | — | -25.42% | |
| 17 | PRPL | Purple Innovation INC | 股票-其他 | 2.36% | — | +6.71% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.97% | — | -29.61% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.95% | — | -41.08% | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 1.92% | — | -37.63% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.91% | — | -27.98% | |
| 22 | ADV | Advantage Solutions Inc. | 股票-其他 | 1.46% | — | -40.66% | |
| 23 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.23% | — | — | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.04% | — | -37.50% | |
| 25 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.99% | — | — | |
| 26 | SMRT | Smartrent INC | 股票-其他 | 0.82% | — | -44.64% | |
| 27 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.76% | -0.15% | — | |
| 28 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.42% | — | -26.77% | |
| 29 | ADVWW | Advantage Solutions In-cw25 | 股票-其他 | 0.22% | — | — | |
| 30 | ✓ | CPAAW US 12 Aug 28 C11.5 | 股票-其他 | 0.05% | — | — |