CIK: 0001853635
申报总市值
US$8079.0万
| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 38.06% | -30.71% | +4.66% | |
| 2 | LGIH | Lgi Homes INC | 股票-其他 | 31.09% | — | +3.63% | |
| 3 | FIVE | Five Below | 股票-周期性消费 | 15.66% | — | +5.42% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 10.51% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | — | |
| 6 | ✓ | 股票-其他 | 0.84% | — | -0.90% | ||
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | — | |
| 8 | ✓ | Mondee Holdings INC Class A Com | 股票-其他 | 0.61% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | — | |
| 10 | ✓ | Boa Acquisit-a | 股票-其他 | 0.46% | — | -0.97% | |
| 11 | ✓ | Ibere Pharmaceuticals | 股票-其他 | 0.38% | — | -0.00% | |
| 12 | ✓ | Tailwind Two Acq | 股票-其他 | 0.21% | — | -34.56% | |
| 13 | ✓ | Ithax Acquisition CORP | 股票-其他 | 0.02% | — | — |