CIK: 0001107310
申报总市值
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| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 7.72% | -7.72% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.37% | -7.37% | EXIT | |
| 3 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 7.31% | -7.31% | EXIT | |
| 4 | CPNG | Coupang INC | 股票-周期性消费 | 6.71% | -6.71% | EXIT | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.49% | -5.49% | EXIT | |
| 6 | DT | Dynatrace INC | 股票-科技 | 4.50% | -4.50% | EXIT | |
| 7 | ABG | Asbury Automotive Group | 股票-周期性消费 | 4.28% | -4.28% | EXIT | |
| 8 | LPX | Louisiana-pacific CORP | 股票-工业 | 4.23% | -4.23% | EXIT | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 4.08% | -4.08% | EXIT | |
| 10 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.87% | -3.86% | EXIT | |
| 11 | FERG | Ferguson Enterprises INC | 股票-工业 | 3.45% | -3.45% | EXIT | |
| 12 | WK | Workiva INC | 股票-科技 | 3.45% | -3.45% | EXIT | |
| 13 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.42% | -3.42% | EXIT | |
| 14 | VVV | Valvoline INC | 股票-周期性消费 | 3.42% | -3.42% | EXIT | |
| 15 | Z | Zillow Group INC - C | 股票-通信服务 | 3.27% | -3.27% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.27% | -3.27% | EXIT | |
| 17 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.56% | -2.56% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.48% | -2.48% | EXIT | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.44% | -2.44% | EXIT | |
| 20 | MDLN | Medline Inc-cl A | 股票-其他 | 2.33% | -2.33% | EXIT | |
| 21 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.10% | -2.10% | EXIT | |
| 22 | MGRC | Mcgrath Rentcorp | 股票-其他 | 2.04% | -2.04% | EXIT | |
| 23 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 1.67% | -1.67% | EXIT | |
| 24 | AON | Aon plc | 股票-金融 | 1.32% | -1.32% | EXIT | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.27% | -1.27% | EXIT | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.15% | -1.15% | EXIT | |
| 27 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.13% | -1.13% | EXIT | |
| 28 | MDB | Mongodb INC | 股票-科技 | 0.91% | -0.91% | EXIT | |
| 29 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 30 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 32 | MNDY | monday.com Ltd. | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 33 | U | Unity Software INC | 股票-科技 | 0.36% | -0.36% | EXIT |