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 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 47.23% | -10.96% | — | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 13.18% | +10.04% | — | |
| 3 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 6.85% | — | -44.55% | |
| 4 | ✓ | Ci&t INC | 股票-其他 | 5.15% | +1.75% | — | |
| 5 | DH | Definitive Healthcare CORP | 股票-其他 | 5.11% | -1.93% | — | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 3.24% | -0.65% | -14.77% | |
| 7 | CRS | Carpenter Technology | 股票-工业 | 2.76% | -0.02% | -17.39% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.52% | +0.21% | +74.47% | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 1.87% | -2.06% | +8.81% | |
| 10 | FWRG | First Watch Restaurant Group | 股票-其他 | 1.67% | — | -63.99% | |
| 11 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 1.52% | +0.94% | — | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 1.36% | -0.92% | +6.18% | |
| 13 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.22% | -0.20% | -1.12% | |
| 14 | DT | Dynatrace INC | 股票-科技 | 1.18% | -0.44% | -0.31% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 1.11% | -0.18% | -38.52% | |
| 16 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.96% | -0.48% | +0.52% | |
| 17 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.81% | +0.45% | — | |
| 18 | TDG | Transdigm Group INC | 股票-工业 | 0.59% | +0.30% | -30.76% | |
| 19 | EQH | Equitable Holdings INC | 股票-金融 | 0.54% | -0.52% | — | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.35% | +0.47% | +0.03% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.33% | -0.09% | — | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.25% | +0.40% | — | |
| 23 | ARES | Ares Management CORP - A | 股票-金融 | 0.12% | +1.08% | -76.68% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.07% | +0.16% | — | |
| 25 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.04% | — | — |