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 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 28.62% | +0.06% | -34.00% | |
| 2 | SOLV | Solventum CORP | 股票-医疗保健 | 26.06% | -4.74% | -41.49% | |
| 3 | AMRZ | Amrize Ltd | 股票-原材料 | 13.25% | +1.72% | — | |
| 4 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 6.28% | -0.79% | -1.97% | |
| 5 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 5.52% | +1.21% | +33892.36% | |
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 5.28% | -5.28% | EXIT | |
| 7 | BRCC | Brc Inc-a | 股票-其他 | 4.27% | -1.03% | +1.80% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 3.84% | -3.84% | EXIT | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 3.29% | +4.45% | — | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.21% | +0.06% | — | |
| 11 | WAB | Wabtec CORP | 股票-工业 | 0.82% | +0.03% | -64.56% | |
| 12 | LAB | Standard Biotools INC | 股票-其他 | 0.33% | -0.07% | — | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.23% | +0.04% | -99.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | +4.3% | +33892.36% | 加仓 |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | -99.60% | 减仓 |
| 3 | XRAY | Dentsply Sirona INC | -0.5% | -1.97% | 减仓 |
| 4 | WAB | Wabtec CORP | -1.3% | -64.56% | 减仓 |
| 5 | BRCC | Brc Inc-a | -1.3% | +1.80% | 加仓 |
| 6 | COTY | Coty Inc-cl A | -1.7% | -5.90% | 减仓 |
| 7 | BIO | Bio-rad Laboratories-a | -9.6% | -34.00% | 减仓 |
| 8 | SOLV | Solventum CORP | -13% | -41.49% | 减仓 |
| 9 | AMRZ | Amrize Ltd | — | NEW | 新建仓 |
| 10 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 11 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 12 | ARE | Alexandria Real Estate Equit | — | NEW | 新建仓 |
| 13 | LAB | Standard Biotools INC | — | NEW | 新建仓 |