CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 24 大持股（共 1224 只）
| # | 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 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +17.94% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +242.88% | |
| 3 | WRLD | World Acceptance CORP | 股票-其他 | — | — | +14.32% | |
| 4 | NWS | News CORP - Class B | 股票-通信服务 | — | — | +49.89% | |
| 5 | ✓ | Inter & Co Inc | 股票-其他 | — | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +178.39% | |
| 7 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | +202.61% | |
| 9 | TWI | Titan International INC | 股票-其他 | — | — | +14.84% | |
| 10 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 11 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 12 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | — | |
| 13 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | +17.81% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 15 | FSV | Firstservice CORP | 股票-其他 | — | — | -24.37% | |
| 16 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | — | |
| 17 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -1.85% | |
| 18 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | — | |
| 19 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 20 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | — | |
| 21 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | — | |
| 22 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | — | — | — | |
| 23 | OABI | Omniab INC | 股票-其他 | — | — | — | |
| 24 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |