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 | TPR | Tapestry INC | 股票-循環性消費 | 17.14% | -3.13% | -24.17% | |
| 2 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 8.36% | +3.05% | +2.66% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.19% | +1.83% | -15.71% | |
| 4 | COCO | Vita Coco Co Inc/the | 股票-其他 | 5.58% | -0.79% | +11.23% | |
| 5 | AS | Amer Sports, Inc. | 股票-循環性消費 | 5.44% | +1.69% | -14.34% | |
| 6 | REAL | Realreal Inc/the | 股票-其他 | 5.11% | -1.66% | +20.69% | |
| 7 | GPGI | Gpgi INC | 股票-其他 | 4.70% | -1.98% | EXIT | |
| 8 | URBN | Urban Outfitters INC | 股票-循環性消費 | 4.54% | — | -0.52% | |
| 9 | XYZ | Block INC | 股票-金融 | 4.42% | -0.74% | +11.43% | |
| 10 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 4.23% | -1.06% | -7.94% | |
| 11 | U | Unity Software INC | 股票-科技 | 4.04% | -2.20% | EXIT | |
| 12 | LUXE | Luxexperience BV | 股票-其他 | 3.93% | +0.53% | +18.64% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工業 | 3.89% | +0.57% | +33.33% | |
| 14 | WWW | Wolverine World Wide INC | 股票-其他 | 3.53% | -1.51% | EXIT | |
| 15 | AER | AerCap Holdings N.V. | 股票-工業 | 3.30% | -0.50% | -5.97% | |
| 16 | FOR | Forestar Group INC | 股票-其他 | 2.40% | +0.20% | +14.47% | |
| 17 | SG | Sweetgreen INC - Class A | 股票-其他 | 2.03% | -0.15% | — | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.98% | +2.39% | NEW | |
| 19 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.95% | — | — | |
| 20 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 1.60% | -0.67% | — | |
| 21 | RDW | Redwire CORP | 股票-其他 | 1.36% | — | — | |
| 22 | NAGE | Niagen Bioscience INC | 股票-其他 | 1.20% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | — | -12.79% | |
| 24 | DMRC | Digimarc Corporation | 股票-其他 | 0.75% | — | -26.38% | |
| 25 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.74% | — | -73.97% | |
| 26 | RHLD | Resolute Holdings Manag | 股票-其他 | 0.44% | -0.17% | EXIT |