CIK: 0001578684
申报总市值
US$5204.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | 股票-医疗保健 | 44.66% | +24.08% | -46.41% | |
| 2 | GLBE | Global-E Online Ltd. | 股票-其他 | 21.50% | -1.12% | -0.23% | |
| 3 | AFRM | Affirm Holdings INC | 股票-金融 | 21.22% | -3.25% | — | |
| 4 | APPN | Appian Corp-a | 股票-其他 | 12.25% | -12.40% | EXIT | |
| 5 | TBBB | BBB Foods Inc. | 股票-其他 | 0.33% | -2.28% | EXIT | |
| 6 | GBTG | Global Business Travel Group | 股票-其他 | 0.04% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +27.7% | -46.41% | 减仓 |
| 2 | AFRM | Affirm Holdings INC | +16% | — | 减仓 |
| 3 | GLBE | Global-E Online Ltd. | +13% | -0.23% | 减仓 |
| 4 | APPN | Appian Corp-a | -18% | -82.84% | 减仓 |
| 5 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 清仓 |
| 6 | BILL | Bill Holdings INC | — | EXIT | 清仓 |
| 7 | TOST | Toast Inc-class A | — | EXIT | 清仓 |
| 8 | TBBB | BBB Foods Inc. | — | NEW | 新建仓 |
| 9 | GBTG | Global Business Travel Group | — | NEW | 新建仓 |