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 | 65.80% | -30.71% | — | |
| 2 | ESQ | Esquire Financial Holdings I | 股票-其他 | 29.02% | +2.01% | -27.56% | |
| 3 | SNCR | Synchronoss Technologies INC | 股票-其他 | 4.73% | -4.73% | EXIT | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +17.3% | — | 不变 |
| 2 | ROST | Ross Stores INC | +0.2% | — | 不变 |
| 3 | ESQ | Esquire Financial Holdings I | -0.8% | -27.56% | 减仓 |
| 4 | FIVE | Five Below | — | EXIT | 清仓 |
| 5 | SNCR | Synchronoss Technologies INC | — | NEW | 新建仓 |