CIK: 0001912226
申报总市值
US$8136.9万
| # | 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 | SOLV | Solventum CORP | 股票-医疗保健 | 34.55% | -4.74% | -8.60% | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 27.17% | +0.06% | +6.10% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 13.29% | +0.04% | +1.16% | |
| 4 | COTY | Coty Inc-cl A | 股票-其他 | 7.76% | -5.28% | EXIT | |
| 5 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 6.13% | -0.79% | +1.09% | |
| 6 | BRCC | Brc Inc-a | 股票-其他 | 6.10% | -1.03% | +0.70% | |
| 7 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 2.75% | +1.21% | +10.91% | |
| 8 | WAB | Wabtec CORP | 股票-工业 | 2.24% | +0.03% | -65.29% |