CIK: 0002026286
申报总市值
US$1.1亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.94% | -2.43% | +4.21% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.71% | +2.69% | +15.95% | |
| 3 | OWL | Blue Owl Capital INC | 股票-金融 | 9.20% | -2.39% | +39.52% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 8.15% | — | +22.46% | |
| 5 | EFX | Equifax INC | 股票-工业 | 6.49% | -5.40% | EXIT | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 6.32% | +0.80% | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 6.32% | +1.19% | -18.21% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.31% | -2.94% | EXIT | |
| 9 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 6.11% | — | +18.12% | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 6.00% | +1.26% | +1.04% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 5.97% | — | +25.54% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 4.24% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.69% | +0.61% | +26.43% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.54% | — | -1.67% | |
| 15 | CPNG | Coupang INC | 股票-周期性消费 | 2.99% | -2.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +15.95% | 加仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +1.3% | +26.43% | 加仓 |
| 3 | MRVL | Marvell Technology INC | +1% | +25.54% | 加仓 |
| 4 | EFX | Equifax INC | +0.9% | +34.64% | 加仓 |
| 5 | OWL | Blue Owl Capital INC | +0.6% | +39.52% | 加仓 |
| 6 | WDAY | Workday Inc-class A | +0.6% | +22.46% | 加仓 |
| 7 | NU | Nu Holdings Ltd. | +0.2% | +1.04% | 加仓 |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +163.59% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.67% | 减仓 |
| 10 | CPNG | Coupang INC | -0.1% | +1.79% | 加仓 |
| 11 | FLUT | Flutter Entertainment plc | -0.6% | +18.12% | 加仓 |
| 12 | THC | Tenet Healthcare CORP | -1.3% | -18.21% | 减仓 |
| 13 | AMZN | Amazon.com INC | -1.3% | +4.21% | 加仓 |
| 14 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 15 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 16 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 17 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | 清仓 |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 19 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |