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 | 27.82% | — | -30.14% | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 20.08% | +10.04% | — | |
| 3 | FWRG | First Watch Restaurant Group | 股票-其他 | 10.11% | — | — | |
| 4 | ✓ | Ci&t INC | 股票-其他 | 9.38% | +1.75% | — | |
| 5 | DH | Definitive Healthcare CORP | 股票-其他 | 5.72% | -1.93% | — | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 4.88% | -0.65% | +7.96% | |
| 7 | CRS | Carpenter Technology | 股票-工业 | 4.62% | -0.02% | +12.15% | |
| 8 | OWL | Blue Owl Capital INC | 股票-金融 | 2.92% | -2.06% | +14.17% | |
| 9 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.84% | -0.20% | +15.32% | |
| 10 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.66% | -0.48% | +32.07% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 2.22% | -0.18% | +25.75% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 1.73% | +0.30% | -13.93% | |
| 13 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 1.64% | +0.94% | — | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.78% | +0.47% | +49.58% | |
| 15 | DT | Dynatrace INC | 股票-科技 | 0.78% | -0.44% | -32.05% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.74% | — | +1.44% | |
| 17 | MDB | Mongodb INC | 股票-科技 | 0.31% | — | +2.95% | |
| 18 | VSEC | Vse CORP | 股票-工业 | 0.30% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.22% | -0.92% | +407.83% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.10% | +0.16% | +45.98% | |
| 21 | ATIP | Ati Physical Therapy INC | 股票-其他 | 0.09% | — | — | |
| 22 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.05% | — | — | |
| 23 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.01% | — | -98.57% | |
| 24 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | — | NEW | 新建仓 |
| 2 | OLPX | Olaplex Holdings INC | — | NEW | 新建仓 |
| 3 | FWRG | First Watch Restaurant Group | — | NEW | 新建仓 |
| 4 | ✓ | Ci&t INC | — | NEW | 新建仓 |
| 5 | DH | Definitive Healthcare CORP | — | NEW | 新建仓 |
| 6 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 7 | CRS | Carpenter Technology | — | NEW | 新建仓 |
| 8 | OWL | Blue Owl Capital INC | — | NEW | 新建仓 |
| 9 | GPI | Group 1 Automotive INC | — | NEW | 新建仓 |
| 10 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 11 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 12 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 13 | NCSM | Ncs Multistage Holdings INC | — | NEW | 新建仓 |
| 14 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | 新建仓 |
| 15 | DT | Dynatrace INC | — | NEW | 新建仓 |
| 16 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 17 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 18 | VSEC | Vse CORP | — | NEW | 新建仓 |
| 19 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 20 | INTU | Intuit INC | — | NEW | 新建仓 |
| 21 | ATIP | Ati Physical Therapy INC | — | NEW | 新建仓 |
| 22 | RPID | Rapid Micro Biosystems Inc-a | — | NEW | 新建仓 |
| 23 | ABG | Asbury Automotive Group | — | NEW | 新建仓 |
| 24 | FLUT | Flutter Entertainment plc | — | NEW | 新建仓 |