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 | 39.02% | -4.74% | -3.25% | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 38.17% | +0.06% | +0.32% | |
| 3 | COTY | Coty Inc-cl A | 股票-其他 | 7.00% | -5.28% | EXIT | |
| 4 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 6.76% | -0.79% | +6.75% | |
| 5 | BRCC | Brc Inc-a | 股票-其他 | 5.61% | -1.03% | +1.18% | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 2.07% | +0.03% | -13.51% | |
| 7 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 1.18% | +1.21% | -99.68% | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.18% | +0.04% | +669.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | +11% | +0.32% | 加仓 |
| 2 | SOLV | Solventum CORP | +4.5% | -3.25% | 减仓 |
| 3 | XRAY | Dentsply Sirona INC | +0.6% | +6.75% | 加仓 |
| 4 | WAB | Wabtec CORP | -0.2% | -13.51% | 减仓 |
| 5 | BRCC | Brc Inc-a | -0.5% | +1.18% | 加仓 |
| 6 | COTY | Coty Inc-cl A | -0.8% | +0.36% | 加仓 |
| 7 | ZGN | Ermenegildo Zegna N.V. | -1.6% | -99.68% | 减仓 |
| 8 | RTO | Rentokil Initial Plc-sp Adr | -13.1% | +669.10% | 加仓 |