CIK: 0001894571
申报总市值
US$13.7亿
| # | 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 | SN | SharkNinja, Inc. | 股票-周期性消费 | 10.91% | — | — | |
| 2 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 10.04% | -6.63% | +16.50% | |
| 3 | GEN | Gen Digital INC | 股票-科技 | 8.65% | — | -2.01% | |
| 4 | CRAI | Cra International INC | 股票-其他 | 7.32% | — | — | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 6.87% | +0.63% | — | |
| 6 | GL | Globe Life INC | 股票-金融 | 6.46% | — | — | |
| 7 | IBP | Installed Building Products | 股票-周期性消费 | 6.36% | — | -40.68% | |
| 8 | AZPN1USD | Aspen Technology INC | 股票-其他 | 6.29% | — | -2.81% | |
| 9 | PAX | Patria Investments Limited | 股票-其他 | 5.86% | -1.89% | +1.10% | |
| 10 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 5.75% | — | -36.00% | |
| 11 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 4.33% | — | — | |
| 12 | ACMR | Acm Research Inc-class A | 股票-其他 | 4.29% | — | -26.70% | |
| 13 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 3.56% | — | +107.92% | |
| 14 | DLO | DLocal Limited | 股票-其他 | 3.50% | — | +12.35% | |
| 15 | NBBK | Nb Bancorp INC | 股票-其他 | 3.38% | -0.96% | — | |
| 16 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.59% | — | — | |
| 17 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.46% | — | -2.52% | |
| 18 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.53% | — | — | |
| 19 | CORZ | Core Scientific INC | 股票-科技 | 0.33% | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | -0.07% | — | |
| 21 | CORZZ | Core Scientific INC - 29 | 股票-其他 | 0.16% | — | — | |
| 22 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.10% | — | — |