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 | 23.36% | — | -10.25% | |
| 2 | LFST | Lifestance Health Group INC | 股票-其他 | 19.11% | -17.86% | — | |
| 3 | LTH | Life Time Group Holdings INC | 股票-其他 | 13.14% | -4.58% | -6.78% | |
| 4 | TTAN | Servicetitan Inc-a | 股票-科技 | 8.48% | — | — | |
| 5 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.13% | — | +19.91% | |
| 6 | PEGA | Pegasystems INC | 股票-科技 | 2.92% | — | -16.68% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.56% | — | -13.37% | |
| 8 | WAY | Waystar Holding CORP | 股票-其他 | 2.43% | — | -0.32% | |
| 9 | PGNY | Progyny INC | 股票-其他 | 1.91% | — | — | |
| 10 | ENTG | Entegris INC | 股票-科技 | 1.87% | — | — | |
| 11 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.76% | — | — | |
| 12 | CBLL | Ceribell INC | 股票-其他 | 1.66% | -1.26% | — | |
| 13 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.60% | — | — | |
| 14 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 1.58% | — | — | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.46% | — | -13.64% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | — | -7.25% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | -53.02% | |
| 18 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.13% | — | +28.70% | |
| 19 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.06% | — | -11.07% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.99% | — | -13.40% | |
| 21 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.97% | — | — | |
| 22 | GME | GameStop Corp. | 股票-周期性消费 | 0.88% | — | -40.24% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +26.19% | |
| 24 | BCAX | Bicara Therapeutics INC | 股票-其他 | 0.85% | -0.26% | — | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.82% | — | +3.08% | |
| 26 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.77% | — | +17.31% | |
| 27 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.71% | — | -33.32% | |
| 28 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.69% | — | -10.06% | |
| 29 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.64% | +0.29% | — | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.18% | — | -69.27% | |
| 31 | ✓ | Rallybio CORP | 股票-其他 | 0.05% | — | — |