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 | 16.99% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | 股票-其他 | 10.11% | -4.58% | — | |
| 3 | CWK | Cushman & Wakefield Limited | 股票-其他 | 8.52% | — | — | |
| 4 | PGNY | Progyny INC | 股票-其他 | 5.66% | — | -7.50% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 4.93% | — | +3.96% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 4.42% | — | -29.91% | |
| 7 | ✓ | Propertyguru Group LTD | 股票-其他 | 4.10% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 4.02% | — | -7.27% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | +12.81% | |
| 10 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 3.35% | — | -47.94% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.91% | — | +1.23% | |
| 12 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.81% | — | -36.68% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.69% | — | +15.50% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | — | +55.20% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | — | — | |
| 16 | ALLO | Allogene Therapeutics INC | 股票-其他 | 2.31% | +0.29% | — | |
| 17 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.99% | — | +12.87% | |
| 18 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.95% | — | +502.03% | |
| 19 | PEGA | Pegasystems INC | 股票-科技 | 1.81% | — | +2.56% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 1.69% | — | -58.15% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.41% | — | — | |
| 22 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.29% | — | — | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.27% | — | — | |
| 24 | PCVX | Vaxcyte INC | 股票-其他 | 1.12% | — | -63.77% | |
| 25 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.94% | — | — | |
| 26 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.81% | — | +1.16% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.80% | — | -42.74% | |
| 28 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.75% | — | — | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.62% | — | -30.60% | |
| 30 | NRDY | Nerdy INC | 股票-其他 | 0.52% | — | -11.34% | |
| 31 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.48% | — | -23.96% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.46% | — | — | |
| 33 | ✓ | Rallybio CORP | 股票-其他 | 0.39% | — | — | |
| 34 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.16% | — | — | |
| 35 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 36 | UXIN | Uxin Limited | 股票-其他 | 0.05% | — | -90.00% | |
| 37 | ✓ | Nerdy INC | 股票-其他 | — | — | -60.00% |