CIK: 0001772940
申报总市值
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| # | 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 | OWL | Blue Owl Capital INC | 股票-金融 | 12.36% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 11.51% | — | — | |
| 3 | GOGO | Gogo INC | 股票-其他 | 10.16% | — | — | |
| 4 | WSC | Willscot Holdings CORP | 股票-工业 | 7.81% | — | +15.32% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.86% | — | — | |
| 6 | TH | Target Hospitality CORP | 股票-其他 | 5.59% | — | — | |
| 7 | DLO | DLocal Limited | 股票-其他 | 5.58% | — | +65.73% | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 4.80% | — | — | |
| 9 | GEN | Gen Digital INC | 股票-科技 | 4.78% | — | +23.42% | |
| 10 | ATKR | Atkore INC | 股票-其他 | 4.69% | — | +19.53% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 4.67% | — | — | |
| 12 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 3.77% | — | +37.50% | |
| 13 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.52% | — | — | |
| 14 | VAC | Marriott Vacations World | 股票-周期性消费 | 3.02% | — | -50.17% | |
| 15 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.98% | — | — | |
| 16 | GAMB | Gambling.com Group Limited | 股票-其他 | 2.60% | — | +56.69% | |
| 17 | TBLA | Taboola.com Ltd. | 股票-其他 | 2.41% | — | — | |
| 18 | OPAL | Opal Fuels Inc-a | 股票-其他 | 2.03% | — | +16.67% | |
| 19 | NRP | Natural Resource Partners LP | 股票-其他 | 1.40% | — | — | |
| 20 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 0.45% | — | — |