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 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 46.14% | — | — | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 21.50% | +10.04% | — | |
| 3 | ✓ | Sovos Brands INC | 股票-其他 | 9.65% | — | -20.74% | |
| 4 | DH | Definitive Healthcare CORP | 股票-其他 | 7.96% | -1.93% | — | |
| 5 | FWRG | First Watch Restaurant Group | 股票-其他 | 6.76% | — | -16.90% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 2.07% | +0.30% | — | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 1.69% | -0.65% | +11.61% | |
| 8 | ENVUSD | Envestnet INC | 股票-其他 | 1.29% | — | — | |
| 9 | XPEV | Xp INC Class A | 股票-其他 | 0.56% | — | -22.54% | |
| 10 | FIVE | Five Below | 股票-周期性消费 | 0.46% | — | -25.61% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.34% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | -22.68% | |
| 13 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.29% | +0.94% | — | |
| 14 | DT | Dynatrace INC | 股票-科技 | 0.26% | -0.44% | -44.42% | |
| 15 | ATIP | Ati Physical Therapy INC | 股票-其他 | 0.25% | — | — | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.24% | +0.16% | +189.23% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.18% | -0.09% | — | |
| 18 | ✓ | Ci&t INC | 股票-其他 | 0.04% | +1.75% | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | — | |
| 20 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.01% | — | — |