CIK: 0001034196
申报总市值
US$42.4亿
| # | 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 | OLPX | Olaplex Holdings INC | 股票-其他 | 57.90% | +10.04% | — | |
| 2 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 18.18% | — | — | |
| 3 | DH | Definitive Healthcare CORP | 股票-其他 | 12.83% | -1.93% | — | |
| 4 | ✓ | Sovos Brands INC | 股票-其他 | 4.11% | — | — | |
| 5 | ATI | ATI Inc. | 股票-工业 | 2.04% | — | — | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 0.70% | — | — | |
| 7 | AFRM | Affirm Holdings INC | 股票-金融 | 0.55% | — | -13.75% | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 0.48% | +0.30% | — | |
| 9 | XPEV | Xp INC Class A | 股票-其他 | 0.47% | — | +24.62% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 0.37% | -0.09% | — | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 0.35% | — | +50.00% | |
| 13 | DT | Dynatrace INC | 股票-科技 | 0.34% | -0.44% | -21.50% | |
| 14 | FIVE | Five Below | 股票-周期性消费 | 0.24% | — | — | |
| 15 | DAY | Dayforce INC | 股票-其他 | 0.23% | — | — | |
| 16 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.20% | +0.94% | — | |
| 17 | FLYW | Flywire Corp-voting | 股票-其他 | 0.18% | — | -33.51% | |
| 18 | VTEX | Vtex | 股票-其他 | 0.10% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | -26.49% | |
| 20 | STNE | StoneCo Ltd. | 股票-其他 | 0.05% | — | — | |
| 21 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.05% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 24 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.02% | +0.16% | -71.43% |