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 | 48.46% | -30.71% | -0.95% | |
| 2 | ESQ | Esquire Financial Holdings I | 股票-其他 | 29.77% | +2.01% | -7.03% | |
| 3 | FIVE | Five Below | 股票-周期性消费 | 21.48% | — | -5.42% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESQ | Esquire Financial Holdings I | +4.8% | -7.03% | 减仓 |
| 2 | FIVE | Five Below | +2% | -5.42% | 减仓 |
| 3 | ROST | Ross Stores INC | 0% | — | 不变 |
| 4 | TDG | Transdigm Group INC | -6.9% | -0.95% | 减仓 |