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 | 21.23% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | 股票-其他 | 11.21% | -4.58% | — | |
| 3 | NXT | Nextpower Inc-cl A | 股票-科技 | 9.03% | — | — | |
| 4 | CWK | Cushman & Wakefield Limited | 股票-其他 | 5.98% | — | — | |
| 5 | PGNY | Progyny INC | 股票-其他 | 4.84% | — | — | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 4.08% | — | +16.17% | |
| 7 | ✓ | Propertyguru Group LTD | 股票-其他 | 3.95% | — | — | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 3.86% | — | +18.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | — | +4.85% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 3.62% | — | +10.02% | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | 2.32% | — | +8.92% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | — | +13.54% | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.12% | — | -29.93% | |
| 14 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.10% | — | +22.02% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | — | -23.86% | |
| 16 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.96% | — | +12.27% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.85% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.71% | — | -29.51% | |
| 19 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.51% | +0.29% | — | |
| 20 | S | Sentinelone INC -class A | 股票-科技 | 1.38% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.32% | — | -59.76% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.08% | — | -14.33% | |
| 23 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.97% | — | -2.05% | |
| 24 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.87% | — | +2.72% | |
| 25 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.84% | — | — | |
| 26 | NRDY | Nerdy INC | 股票-其他 | 0.80% | — | — | |
| 27 | PCVX | Vaxcyte INC | 股票-其他 | 0.73% | — | — | |
| 28 | MPLX | Mplx LP | 股票-能源 | 0.49% | — | -10.70% | |
| 29 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.46% | — | — | |
| 30 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.45% | — | — | |
| 31 | EVH | Evolent Health INC - A | 股票-其他 | 0.40% | — | — | |
| 32 | ✓ | Rallybio CORP | 股票-其他 | 0.28% | — | — | |
| 33 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.28% | — | — | |
| 34 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.16% | — | — | |
| 35 | CARM | Carisma Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 36 | GME | GameStop Corp. | 股票-周期性消费 | 0.07% | — | — | |
| 37 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 38 | UXIN | Uxin Limited | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Nerdy INC | 股票-其他 | — | — | — |