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 | 19.01% | -17.86% | — | |
| 2 | ✓ | Convey Hldg Parent INC | 股票-其他 | 9.42% | — | — | |
| 3 | LTH | Life Time Group Holdings INC | 股票-其他 | 6.88% | -4.58% | — | |
| 4 | CWK | Cushman & Wakefield Limited | 股票-其他 | 6.53% | — | — | |
| 5 | PGNY | Progyny INC | 股票-其他 | 6.07% | — | — | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 4.66% | — | -10.15% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 4.65% | — | -28.66% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 4.41% | — | -2.83% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.01% | — | — | |
| 10 | ✓ | Propertyguru Group LTD | 股票-其他 | 3.56% | — | — | |
| 11 | TRI | Thomson Reuters Corporation | 股票-工业 | 3.33% | — | -31.86% | |
| 12 | ALLO | Allogene Therapeutics INC | 股票-其他 | 3.31% | +0.29% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | -1.91% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 2.45% | — | -18.83% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.35% | — | -2.98% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | — | -28.65% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.63% | — | -8.90% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | — | — | |
| 19 | PEGA | Pegasystems INC | 股票-科技 | 1.38% | — | +7.41% | |
| 20 | PCVX | Vaxcyte INC | 股票-其他 | 1.29% | — | -10.41% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.26% | — | — | |
| 22 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.19% | — | +22409.54% | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 1.12% | — | -8.80% | |
| 24 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.81% | — | — | |
| 25 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.79% | — | — | |
| 26 | ✓ | Rallybio CORP | 股票-其他 | 0.72% | — | — | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.69% | — | -2.39% | |
| 28 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.65% | — | -2.51% | |
| 29 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.54% | — | — | |
| 30 | NRDY | Nerdy INC | 股票-其他 | 0.46% | — | — | |
| 31 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.24% | — | — | |
| 32 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 33 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 0.19% | — | — | |
| 34 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.13% | — | — | |
| 35 | UXIN | Uxin Limited | 股票-其他 | 0.09% | — | -18.23% | |
| 36 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.01% | — | -94.18% | |
| 37 | ✓ | Nerdy INC | 股票-其他 | — | — | — | |
| 38 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | — | — | — |