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 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 9.60% | +0.63% | -2.09% | |
| 2 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 9.49% | +0.34% | +11.82% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 7.18% | — | — | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 6.40% | -6.63% | +3.65% | |
| 5 | SLM | Slm CORP | 股票-金融 | 6.33% | — | +17.17% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 6.09% | — | +32.78% | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事业 | 5.59% | — | +5.54% | |
| 8 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 5.36% | -3.37% | -11.42% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 5.17% | — | — | |
| 10 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 5.05% | — | — | |
| 11 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 4.38% | — | — | |
| 12 | IBP | Installed Building Products | 股票-周期性消费 | 4.11% | — | -1.90% | |
| 13 | NTGR | Netgear INC | 股票-其他 | 4.09% | -2.24% | EXIT | |
| 14 | CRAI | Cra International INC | 股票-其他 | 4.08% | — | -18.36% | |
| 15 | PAX | Patria Investments Limited | 股票-其他 | 3.91% | -1.89% | — | |
| 16 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 3.83% | — | +4.01% | |
| 17 | NBBK | Nb Bancorp INC | 股票-其他 | 3.74% | -0.96% | — | |
| 18 | ACMR | Acm Research Inc-class A | 股票-其他 | 2.50% | — | -13.54% | |
| 19 | CENX | Century Aluminum Company | 股票-原材料 | 1.43% | — | +74.15% | |
| 20 | APLD | Applied Digital CORP | 股票-科技 | 1.31% | — | -11.61% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 0.37% | -0.07% | — |