CIK: 0001894571
申告総資産額
$13.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 9.54% | — | +16.88% | |
| 2 | ROG | Rogers CORP | 株式-その他 | 7.86% | — | -4.90% | |
| 3 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 7.80% | — | — | |
| 4 | AZPN1USD | Aspen Technology INC | 株式-その他 | 6.99% | — | +27.93% | |
| 5 | IBP | Installed Building Products | 株式-一般消費財 | 6.99% | — | -0.98% | |
| 6 | GEN | Gen Digital INC | 株式-IT | 6.65% | — | +29.60% | |
| 7 | NEOG | Neogen CORP | 株式-ヘルスケア | 6.65% | — | +12.13% | |
| 8 | DLO | DLocal Limited | 株式-その他 | 6.63% | — | +6.40% | |
| 9 | SCI | Service CORP International | 株式-一般消費財 | 6.58% | — | +6.02% | |
| 10 | PAX | Patria Investments Limited | 株式-その他 | 6.39% | -1.89% | +11.68% | |
| 11 | Z | Zillow Group INC - C | 株式-通信サービス | 5.94% | — | +8.78% | |
| 12 | CRAI | Cra International INC | 株式-その他 | 5.69% | — | +24.49% | |
| 13 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 5.04% | — | +7.33% | |
| 14 | SDGR | Schrodinger INC | 株式-その他 | 4.61% | — | +10.61% | |
| 15 | TLRY | Tilray Brands, Inc. | 株式-その他 | 4.08% | — | +17.98% | |
| 16 | ACMR | Acm Research Inc-class A | 株式-その他 | 2.58% | — | — |