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 | 23.44% | -3.14% | +26.88% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 16.70% | +1.93% | -2.76% | |
| 3 | SGI | Somnigroup International INC | 股票-周期性消费 | 16.53% | -5.67% | +34.36% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 10.72% | -0.09% | — | |
| 5 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 8.13% | +2.72% | +20.97% | |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 7.83% | — | +1887.94% | |
| 7 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 4.59% | — | +6953.34% | |
| 8 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 4.57% | -0.02% | -12.67% | |
| 9 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 3.96% | -1.21% | +23.77% | |
| 10 | PCOR | Procore Technologies INC | 股票-科技 | 2.14% | — | -51.54% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.40% | -0.26% | — |