CIK: 0001425649
申报总市值
US$5.9亿
| # | 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 | SHC | Sotera Health Co | 股票-其他 | 11.37% | -3.78% | -3.71% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.06% | +0.42% | -6.58% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 8.19% | — | — | |
| 4 | CCOI | Cogent Communications Holdin | 股票-其他 | 7.49% | +2.08% | NEW | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 7.19% | — | — | |
| 6 | EWCZ | European Wax Center Inc-a | 股票-其他 | 6.50% | — | +4.53% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.49% | — | -7.04% | |
| 8 | MASI* | Masimo CORP | 股票-其他 | 5.98% | — | +47.81% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 5.71% | — | — | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 5.11% | — | — | |
| 11 | WMS | Advanced Drainage Systems In | 股票-工业 | 4.68% | -0.68% | -5.64% | |
| 12 | RH | Rh | 股票-周期性消费 | 4.56% | — | -20.75% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | +0.48% | -32.71% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 4.18% | — | -18.79% | |
| 15 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.40% | — | — | |
| 16 | STGW | Stagwell INC | 股票-其他 | 2.95% | — | — | |
| 17 | KMX | Carmax INC | 股票-周期性消费 | 2.08% | — | — | |
| 18 | CACC | Credit Acceptance CORP | 股票-其他 | 0.76% | +0.33% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +5.1% | -3.71% | 减仓 |
| 2 | SAVEEUR | Spirit Airlines INC | +3.4% | NEW | 新建仓 |
| 3 | STGW | Stagwell INC | +3% | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | +2.8% | -6.58% | 减仓 |
| 5 | MASI* | Masimo CORP | +2.3% | +47.81% | 加仓 |
| 6 | KMX | Carmax INC | +2.1% | NEW | 新建仓 |
| 7 | EWCZ | European Wax Center Inc-a | +1.9% | +4.53% | 加仓 |
| 8 | CACC | Credit Acceptance CORP | +0.8% | NEW | 新建仓 |
| 9 | CCOI | Cogent Communications Holdin | +0.5% | +9.00% | 加仓 |
| 10 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | — | 不变 |
| 11 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | 不变 |
| 12 | FISV | Fiserv INC | -0.1% | — | 不变 |
| 13 | PLD | Prologis INC | -0.1% | — | 不变 |
| 14 | WMS | Advanced Drainage Systems In | -0.8% | -5.64% | 减仓 |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.1% | -18.79% | 减仓 |
| 16 | MSFT | Microsoft CORP | -1.7% | -32.71% | 减仓 |
| 17 | ISRG | Intuitive Surgical INC | -1.7% | -7.04% | 减仓 |
| 18 | RH | Rh | -2.6% | -20.75% | 减仓 |
| 19 | XLY | Ss Consumer Disc Select Sect | -3.1% | EXIT | 清仓 |
| 20 | ZTS | Zoetis INC | -3.6% | EXIT | 清仓 |
| 21 | IAA-WUSD | Iaa INC | -7.3% | EXIT | 清仓 |