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 | 26.11% | -3.14% | — | |
| 2 | SGI | Somnigroup International INC | 股票-周期性消费 | 19.49% | -5.67% | +15.56% | |
| 3 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 19.47% | +1.93% | +12.77% | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 15.12% | — | — | |
| 5 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 6.57% | -1.21% | -10.04% | |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 6.49% | — | — | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.32% | -0.26% | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.44% | +2.72% | -50.75% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 0.55% | -0.09% | -66.76% | |
| 10 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.44% | -0.02% | -44.57% |