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 | TDS | Telephone And Data Systems | 股票-通信服务 | 9.77% | -5.00% | — | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 8.13% | -2.39% | +68.72% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 7.33% | -5.06% | +108.27% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.52% | -0.76% | -0.48% | |
| 5 | ACMR | Acm Research Inc-class A | 股票-其他 | 4.90% | -1.55% | +49.21% | |
| 6 | SHC | Sotera Health Co | 股票-其他 | 4.63% | -1.31% | -29.98% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.50% | +0.16% | +3.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.33% | — | -13.38% | |
| 9 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.79% | -1.67% | +109.38% | |
| 10 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 2.73% | -1.63% | -8.76% | |
| 11 | NE | Noble Corporation plc | 股票-能源 | 1.96% | -1.71% | -58.06% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.86% | — | +157.62% | |
| 13 | LRN | Stride INC | 股票-非周期性消费 | 1.82% | +0.10% | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.79% | +0.06% | — | |
| 15 | APPF | Appfolio INC - A | 股票-科技 | 1.76% | — | +8.38% | |
| 16 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 1.69% | -0.74% | -1.63% | |
| 17 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.67% | -1.67% | EXIT | |
| 18 | CART | Maplebear INC | 股票-周期性消费 | 1.55% | — | +9.76% | |
| 19 | ZM | Zoom Communications INC | 股票-科技 | 1.54% | — | -41.56% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.27% | — | — | |
| 21 | LGN | Legence Corp-cl A | 股票-其他 | 1.25% | +1.03% | — | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.22% | +0.94% | — | |
| 23 | CPNG | Coupang INC | 股票-周期性消费 | 1.21% | — | — | |
| 24 | AMRZ | Amrize Ltd | 股票-原材料 | 1.20% | — | — | |
| 25 | VAL | Valaris Limited | 股票-能源 | 1.19% | -1.19% | EXIT | |
| 26 | MSGE | Madison Square Garden Entert | 股票-其他 | 1.09% | — | -1.21% | |
| 27 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.96% | -0.88% | — | |
| 28 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.95% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.93% | -0.83% | -53.90% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | -55.24% | |
| 33 | ATKR | Atkore INC | 股票-其他 | 0.84% | — | — | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | +0.24% | — | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.70% | — | -5.07% | |
| 37 | JOE | St Joe Co/the | 股票-其他 | 0.67% | — | — | |
| 38 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.67% | — | +45.34% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.63% | -0.63% | EXIT | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.62% | — | — | |
| 41 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.57% | — | — | |
| 42 | KNX | Knight-swift Transportation | 股票-工业 | 0.56% | -0.56% | EXIT | |
| 43 | LBRT | Liberty Energy INC | 股票-能源 | 0.55% | -0.55% | EXIT | |
| 44 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.50% | — | — | |
| 45 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.45% | — | — | |
| 46 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.43% | — | -38.42% | |
| 47 | PMTS | Cpi Card Group INC | 股票-其他 | 0.42% | — | — | |
| 48 | CCJ | Cameco CORP | 股票-能源 | 0.42% | — | -61.97% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.38% | — | — | |
| 50 | PERI | Perion Network Ltd. | 股票-其他 | 0.34% | — | — |