CIK: 0001569688
申报总市值
US$2.6亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.02% | -0.76% | +44.84% | |
| 2 | SHC | Sotera Health Co | 股票-其他 | 6.49% | -1.31% | — | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.15% | -2.39% | +26.21% | |
| 4 | NE | Noble Corporation plc | 股票-能源 | 5.16% | -1.71% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.53% | +0.16% | +304.19% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 4.33% | -5.06% | +79.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.28% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.68% | -0.74% | EXIT | |
| 9 | ACMR | Acm Research Inc-class A | 股票-其他 | 3.58% | -1.55% | -38.37% | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 2.77% | — | — | |
| 11 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 2.72% | -0.74% | +7.66% | |
| 12 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 2.69% | -1.63% | -0.60% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 2.64% | -0.92% | EXIT | |
| 14 | VAL | Valaris Limited | 股票-能源 | 2.46% | -1.19% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.33% | — | -67.03% | |
| 16 | APPF | Appfolio INC - A | 股票-科技 | 2.11% | — | +14.19% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.01% | +0.06% | +1336.25% | |
| 18 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.97% | -1.67% | EXIT | |
| 19 | CPNG | Coupang INC | 股票-周期性消费 | 1.82% | — | — | |
| 20 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 1.56% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.54% | — | +8.26% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.46% | +0.94% | — | |
| 23 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.38% | -1.67% | — | |
| 24 | IMXI | International Money Express | 股票-其他 | 1.37% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.31% | -0.83% | — | |
| 26 | CART | Maplebear INC | 股票-周期性消费 | 1.27% | — | — | |
| 27 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.17% | -0.88% | — | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 1.10% | — | — | |
| 29 | MSGE | Madison Square Garden Entert | 股票-其他 | 1.02% | — | — | |
| 30 | ON | On Semiconductor | 股票-科技 | 0.95% | — | +69.48% | |
| 31 | ATKR | Atkore INC | 股票-其他 | 0.91% | — | +7.51% | |
| 32 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.90% | -0.95% | EXIT | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.83% | — | — | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.76% | — | +513.03% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.73% | — | — | |
| 36 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.72% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | — | |
| 38 | CRON | Cronos Group INC | 股票-其他 | 0.68% | — | — | |
| 39 | JOE | St Joe Co/the | 股票-其他 | 0.62% | — | — | |
| 40 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.61% | — | — | |
| 41 | KEYS | Keysight Technologies In | 股票-科技 | 0.60% | -0.63% | EXIT | |
| 42 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.58% | — | +23.67% | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.55% | — | — | |
| 44 | AMTM | Amentum Holdings INC | 股票-工业 | 0.49% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.49% | — | — | |
| 46 | PMTS | Cpi Card Group INC | 股票-其他 | 0.48% | — | — | |
| 47 | KNX | Knight-swift Transportation | 股票-工业 | 0.46% | -0.56% | EXIT | |
| 48 | PII | Polaris INC | 股票-周期性消费 | 0.42% | — | — | |
| 49 | KFY | Korn Ferry | 股票-工业 | 0.38% | — | — | |
| 50 | UHAL | U-haul Holding Co | 股票-其他 | 0.38% | — | — |