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 | 9.58% | -3.78% | +20.32% | |
| 2 | CCOI | Cogent Communications Holdin | 股票-其他 | 9.47% | +2.08% | NEW | |
| 3 | DXCM | Dexcom INC | 股票-医疗保健 | 8.57% | +0.90% | -2.86% | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 7.62% | -3.59% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.22% | +0.42% | -5.17% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 7.17% | — | -13.83% | |
| 7 | CACC | Credit Acceptance CORP | 股票-其他 | 6.73% | +0.33% | +47.28% | |
| 8 | KNF | Knife River CORP | 股票-原材料 | 6.03% | +0.31% | +35.61% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 4.72% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | +0.48% | — | |
| 11 | KMX | Carmax INC | 股票-周期性消费 | 4.53% | — | — | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工业 | 4.47% | -0.68% | -19.94% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.80% | +1.57% | +27.52% | |
| 14 | EWCZ | European Wax Center Inc-a | 股票-其他 | 3.77% | — | +37.28% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.57% | — | +50.42% | |
| 16 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 3.52% | — | — | |
| 17 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.42% | — | +6.11% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 2.27% | — | — | |
| 19 | RBRK | Rubrik Inc-a | 股票-科技 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +4.5% | NEW | 新建仓 |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +3.5% | NEW | 新建仓 |
| 3 | PM | Philip Morris International | +2.3% | NEW | 新建仓 |
| 4 | CACC | Credit Acceptance CORP | +1.6% | +47.28% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | +27.52% | 加仓 |
| 6 | SHC | Sotera Health Co | +1.2% | +20.32% | 加仓 |
| 7 | TV | Grupo Televisa Sa-spon Adr | +0.7% | +50.42% | 加仓 |
| 8 | KNF | Knife River CORP | +0.7% | +35.61% | 加仓 |
| 9 | CCOI | Cogent Communications Holdin | +0.3% | +24.32% | 加仓 |
| 10 | ZUOUSD | Zuora INC - Class A | +0.2% | +6.11% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 12 | EWCZ | European Wax Center Inc-a | 0% | +37.28% | 加仓 |
| 13 | RBRK | Rubrik Inc-a | 0% | NEW | 新建仓 |
| 14 | META | Meta Platforms Inc-class A | -0.4% | -5.17% | 减仓 |
| 15 | ELV | Elevance Health INC | -0.5% | -6.56% | 减仓 |
| 16 | PLD | Prologis INC | -1% | — | 不变 |
| 17 | WMS | Advanced Drainage Systems In | -1.8% | -19.94% | 减仓 |
| 18 | FISV | Fiserv INC | -2.1% | -13.83% | 减仓 |
| 19 | DXCM | Dexcom INC | -2.7% | -2.86% | 减仓 |
| 20 | MASI* | Masimo CORP | -7.8% | EXIT | 清仓 |