CIK: 0001985479
申报总市值
US$53.8亿
| # | 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 | GWRE | Guidewire Software INC | 股票-科技 | 25.07% | -3.14% | — | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 20.73% | +1.93% | — | |
| 3 | SGI | Somnigroup International INC | 股票-周期性消费 | 16.03% | -5.67% | — | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 12.79% | -0.09% | — | |
| 5 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 9.40% | +2.72% | — | |
| 6 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 5.42% | -0.02% | — | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 5.42% | — | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 4.59% | -1.21% | — | |
| 9 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.49% | — | — | |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.08% | — | — |