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 | TGT | Target CORP | 股票-周期性消费 | 14.97% | — | — | |
| 2 | SN | SharkNinja, Inc. | 股票-周期性消费 | 8.70% | — | +20.84% | |
| 3 | GEN | Gen Digital INC | 股票-科技 | 7.22% | — | +37.02% | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 6.87% | -6.63% | +18.99% | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 6.51% | +0.63% | +76.74% | |
| 6 | CRAI | Cra International INC | 股票-其他 | 6.29% | — | +36.58% | |
| 7 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 4.92% | — | +272.37% | |
| 8 | AZPN1USD | Aspen Technology INC | 股票-其他 | 4.48% | — | +39.90% | |
| 9 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 3.99% | — | +145.00% | |
| 10 | IBP | Installed Building Products | 股票-周期性消费 | 3.94% | — | +42.68% | |
| 11 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 3.84% | — | +42.48% | |
| 12 | PAX | Patria Investments Limited | 股票-其他 | 3.71% | -1.89% | +42.29% | |
| 13 | NBBK | Nb Bancorp INC | 股票-其他 | 3.59% | -0.96% | +76.25% | |
| 14 | SNOW | Snowflake INC | 股票-科技 | 3.28% | — | — | |
| 15 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 2.83% | — | +45.10% | |
| 16 | MDU | Mdu Resources Group INC | 股票-公用事业 | 2.66% | — | — | |
| 17 | CORZ | Core Scientific INC | 股票-科技 | 2.31% | — | +386.74% | |
| 18 | ACMR | Acm Research Inc-class A | 股票-其他 | 2.26% | — | +21.88% | |
| 19 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.09% | — | +50.80% | |
| 20 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.90% | — | — | |
| 21 | DLO | DLocal Limited | 股票-其他 | 1.50% | — | +42.59% | |
| 22 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.93% | — | +178.77% | |
| 23 | APLD | Applied Digital CORP | 股票-科技 | 0.40% | — | — | |
| 24 | CORZZ | Core Scientific INC - 29 | 股票-其他 | 0.34% | — | +8.44% | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 0.23% | -0.07% | +65.32% | |
| 26 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.23% | — | +19.44% |