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 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 21.77% | — | -39.79% | |
| 2 | LFST | Lifestance Health Group INC | 股票-其他 | 19.18% | -17.86% | — | |
| 3 | LTH | Life Time Group Holdings INC | 股票-其他 | 16.44% | -4.58% | — | |
| 4 | ✓ | Propertyguru Group LTD | 股票-其他 | 5.46% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.01% | — | — | |
| 6 | PEGA | Pegasystems INC | 股票-科技 | 2.90% | — | — | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.61% | — | — | |
| 8 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.57% | — | — | |
| 9 | PGNY | Progyny INC | 股票-其他 | 1.96% | — | — | |
| 10 | WAY | Waystar Holding CORP | 股票-其他 | 1.95% | — | — | |
| 11 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.91% | — | — | |
| 12 | GME | GameStop Corp. | 股票-周期性消费 | 1.87% | — | — | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 1.83% | — | — | |
| 14 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 1.75% | — | — | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.51% | — | — | |
| 16 | BCAX | Bicara Therapeutics INC | 股票-其他 | 1.31% | -0.26% | — | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.22% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.19% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.06% | — | — | |
| 21 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.03% | — | — | |
| 22 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.94% | — | — | |
| 23 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.89% | +0.29% | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | — | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.79% | — | — | |
| 26 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.69% | — | — | |
| 27 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 28 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.66% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | — | — | |
| 30 | NRDY | Nerdy INC | 股票-其他 | 0.18% | — | — | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.14% | — | — | |
| 32 | LINE | Lineage INC | 股票-其他 | 0.14% | — | — | |
| 33 | ✓ | Rallybio CORP | 股票-其他 | 0.06% | — | — | |
| 34 | UXIN | Uxin Limited | 股票-其他 | 0.01% | — | — | |
| 35 | CARM | Carisma Therapeutics INC | 股票-其他 | 0.01% | — | — |