CIK: 0001539436
申报总市值
US$18.3亿
| # | 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 | AZPNUSD | Aspen Technology INC | 股票-其他 | 13.35% | — | +27.33% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.60% | +3.37% | +36.80% | |
| 3 | PTC | Ptc INC | 股票-科技 | 11.22% | -1.64% | -8.31% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 10.76% | — | — | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 10.35% | — | +6.72% | |
| 6 | CCK | Crown Holdings INC | 股票-周期性消费 | 8.13% | — | — | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 7.98% | — | -11.35% | |
| 8 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 4.18% | — | — | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 4.08% | — | — | |
| 10 | CLVT | Clarivate Plc | 股票-其他 | 3.69% | — | — | |
| 11 | BCBUSD | Primo Water CORP | 股票-其他 | 2.41% | — | — | |
| 12 | MEOH | Methanex CORP | 股票-其他 | 2.30% | — | — | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 2.07% | +0.12% | — | |
| 14 | EVCM | Evercommerce INC | 股票-其他 | 2.01% | +0.12% | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.95% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.93% | — | — | |
| 17 | WCC | Wesco International INC | 股票-工业 | 1.47% | — | — | |
| 18 | ✓ | Glass Houses Acq | 股票-其他 | 0.38% | — | — | |
| 19 | PCOR | Procore Technologies INC | 股票-科技 | 0.03% | — | — | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | SLDPW | Decarbonization Plus -cw23 | 股票-其他 | 0.02% | -0.01% | — | |
| 22 | ✓ | Apollo Strategic Growth Capt | 股票-其他 | 0.01% | — | — | |
| 23 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.01% | -0.01% | — | |
| 24 | ✓ | Glass Houses Acq | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Apollo Strateg-a | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ✓ | Churchill Capital CORP Vi | 股票-其他 | — | — | — | |
| 28 | ✓ | Figure Acquisition CORP I | 股票-其他 | — | — | — | |
| 29 | ✓ | Atlas Crest Investment CORP | 股票-其他 | — | — | — | |
| 30 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 31 | ✓ | Tishman Speyer Innovation Co | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +4.1% | NEW | 新建仓 |
| 2 | AZPNUSD | Aspen Technology INC | +3.9% | +27.33% | 加仓 |
| 3 | AMZN | Amazon.com INC | +3.1% | +36.80% | 加仓 |
| 4 | MEOH | Methanex CORP | +2.3% | NEW | 新建仓 |
| 5 | PWR | Quanta Services INC | +2.1% | +6.72% | 加仓 |
| 6 | SHEL | Shell Plc-adr | +2.1% | NEW | 新建仓 |
| 7 | LYB | LyondellBasell Industries N.V. | +2% | NEW | 新建仓 |
| 8 | TECK | Teck Resources Ltd-cls B | +1.9% | NEW | 新建仓 |
| 9 | CCK | Crown Holdings INC | +1.1% | — | 不变 |
| 10 | GCPEUR | Gcp Applied Technologies | +0.1% | — | 不变 |
| 11 | ✓ | 0% | NEW | 新建仓 | |
| 12 | WCC | Wesco International INC | 0% | — | 不变 |
| 13 | ✓ | Glass Houses Acq | 0% | — | 不变 |
| 14 | ✓ | Glass Houses Acq | — | — | 不变 |
| 15 | ✓ | Apollo Strateg-a | — | — | 不变 |
| 16 | ACHR-WS | Archer Aviation INC -cw26 | — | — | 不变 |
| 17 | ARES | Ares Management Corporation | — | — | 不变 |
| 18 | ✓ | Figure Acquisition CORP I | — | — | 不变 |
| 19 | ✓ | Tishman Speyer Innovation Co | — | — | 不变 |
| 20 | ✓ | Apollo Strategic Growth Capt | — | — | 不变 |
| 21 | SLDPW | Decarbonization Plus -cw23 | — | — | 不变 |
| 22 | ✓ | — | — | 不变 | |
| 23 | PCOR | Procore Technologies INC | 0% | — | 不变 |
| 24 | ✓ | Decarbonization Plus Acqu Ii | 0% | EXIT | 清仓 |
| 25 | ✓ | Churchill Capital CORP Vi | 0% | — | 不变 |
| 26 | ✓ | Atlas Crest Investment CORP | 0% | — | 不变 |
| 27 | ✓ | 0% | — | 不变 | |
| 28 | CCXI | Churchill Capital Corp XI | 0% | EXIT | 清仓 |
| 29 | ✓ | Figure Acquisition CORP I | -0.1% | EXIT | 清仓 |
| 30 | ✓ | Tishman Speyer Innovation Co | -0.2% | EXIT | 清仓 |
| 31 | ARES | Ares Management Corporation | -0.2% | EXIT | 清仓 |
| 32 | TEAM | Atlassian Corporation | -0.3% | EXIT | 清仓 |
| 33 | APO | Apollo Global Management, Inc. | -0.3% | EXIT | 清仓 |
| 34 | ACHR | Archer Aviation Inc-a | -0.3% | EXIT | 清仓 |
| 35 | EVCM | Evercommerce INC | -0.3% | — | 不变 |
| 36 | CCXI | Churchill Capital Corp XI | -0.4% | EXIT | 清仓 |
| 37 | CCXI | Churchill Capital Corp XI | -0.4% | EXIT | 清仓 |
| 38 | WAB | Wabtec CORP | -0.5% | -11.35% | 减仓 |
| 39 | BCBUSD | Primo Water CORP | -0.5% | — | 不变 |
| 40 | OKLO | Oklo INC | -0.5% | EXIT | 清仓 |
| 41 | APO | Apollo Global Management, Inc. | -0.5% | EXIT | 清仓 |
| 42 | 6D8 | Dupont De Nemours INC | -0.8% | — | 不变 |
| 43 | CLVT | Clarivate Plc | -1.4% | — | 不变 |
| 44 | PTC | Ptc INC | -2.3% | -8.31% | 减仓 |
| 45 | CF | Cf Industries Holdings INC | -3.1% | EXIT | 清仓 |
| 46 | MAS | Masco CORP | -3.3% | EXIT | 清仓 |
| 47 | MSFT | Microsoft CORP | -7.3% | EXIT | 清仓 |