CIK: 0001975764
申报总市值
US$1.5亿
| # | 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 | APPF | Appfolio INC - A | 股票-科技 | 17.17% | — | +6.25% | |
| 2 | HAS | Hasbro INC | 股票-周期性消费 | 13.59% | -0.75% | — | |
| 3 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 12.38% | — | — | |
| 4 | OKTA | Okta INC | 股票-科技 | 10.96% | -5.06% | +47.06% | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 10.42% | — | +35.14% | |
| 6 | TKO | Tko Group Holdings INC | 股票-通信服务 | 9.57% | -16.28% | EXIT | |
| 7 | CPAY | Corpay INC | 股票-科技 | 8.88% | -2.08% | — | |
| 8 | SRAD | Sportradar Group AG | 股票-其他 | 8.62% | +7.96% | NEW | |
| 9 | RL | Ralph Lauren CORP | 股票-周期性消费 | 8.42% | +10.71% | NEW |