CIK: 0001903793
申报总市值
US$36.8亿
| # | 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 | LFST | Lifestance Health Group INC | 股票-其他 | 16.65% | -17.86% | — | |
| 2 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 15.41% | — | — | |
| 3 | CWK | Cushman & Wakefield Limited | 股票-其他 | 8.38% | — | — | |
| 4 | LTH | Life Time Group Holdings INC | 股票-其他 | 7.40% | -4.58% | — | |
| 5 | PGNY | Progyny INC | 股票-其他 | 5.02% | — | — | |
| 6 | ✓ | Convey Hldg Parent INC | 股票-其他 | 4.56% | — | — | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 4.27% | — | — | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 3.75% | — | — | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工业 | 3.00% | — | — | |
| 10 | ALLO | Allogene Therapeutics INC | 股票-其他 | 2.79% | +0.29% | — | |
| 11 | PLANUSD | Anaplan INC | 股票-其他 | 2.57% | — | — | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.22% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.90% | — | — | |
| 14 | TOST | Toast Inc-class A | 股票-科技 | 1.89% | — | — | |
| 15 | PEGA | Pegasystems INC | 股票-科技 | 1.66% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | — | — | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.48% | — | — | |
| 19 | BLKB | Blackbaud INC | 股票-其他 | 1.35% | — | — | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.29% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.21% | — | — | |
| 22 | AI | C3.ai Inc-a | 股票-科技 | 1.08% | — | — | |
| 23 | PCVX | Vaxcyte INC | 股票-其他 | 1.00% | — | — | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 0.99% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | — | |
| 26 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.87% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.84% | — | — | |
| 28 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.77% | — | — | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.61% | — | — | |
| 30 | NRDY | Nerdy INC | 股票-其他 | 0.59% | — | — | |
| 31 | ✓ | Datto Hldg CORP | 股票-其他 | 0.59% | — | — | |
| 32 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.37% | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.36% | — | — | |
| 34 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 35 | ✓ | Rallybio CORP | 股票-其他 | 0.29% | — | — | |
| 36 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.11% | — | — | |
| 37 | UXIN | Uxin Limited | 股票-其他 | 0.11% | — | — | |
| 38 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 39 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 40 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.03% | — | — | |
| 41 | ✓ | Entasis Therapeutics Holding | 股票-其他 | 0.02% | — | — | |
| 42 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Nerdy INC | 股票-其他 | — | — | — |