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 | 50.98% | -10.96% | — | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 13.85% | +10.04% | — | |
| 3 | WAY | Waystar Holding CORP | 股票-其他 | 7.50% | -1.22% | — | |
| 4 | ✓ | Ci&t INC | 股票-其他 | 4.18% | +1.75% | — | |
| 5 | DH | Definitive Healthcare CORP | 股票-其他 | 3.74% | -1.93% | — | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 3.12% | -0.65% | -10.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.53% | +0.21% | -10.10% | |
| 8 | CRS | Carpenter Technology | 股票-工业 | 2.22% | -0.02% | -38.85% | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 2.07% | -2.06% | +22.09% | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 1.29% | -0.18% | +12.59% | |
| 11 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 1.21% | +0.94% | — | |
| 12 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.20% | +0.45% | +25.51% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 1.19% | -0.92% | -4.74% | |
| 14 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.12% | -0.20% | — | |
| 15 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.04% | -0.48% | +0.99% | |
| 16 | DT | Dynatrace INC | 股票-科技 | 1.02% | -0.44% | -5.38% | |
| 17 | EQH | Equitable Holdings INC | 股票-金融 | 0.53% | -0.52% | +0.93% | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.34% | +0.47% | +3.86% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.32% | -0.09% | — | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.25% | +0.40% | +1.71% | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 0.18% | +0.30% | -70.65% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.07% | +0.16% | — | |
| 23 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.03% | — | — | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | +1.08% | -87.65% |