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 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 14.19% | -6.63% | +2.49% | |
| 2 | USFD | US Foods Holding CORP | 株式-生活必需品 | 12.66% | +0.63% | +0.76% | |
| 3 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 9.99% | -3.37% | +57.80% | |
| 4 | IESC | Ies Holdings INC | 株式-資本財 | 8.25% | +0.41% | +12.87% | |
| 5 | PRMB | Primo Brands CORP | 株式-生活必需品 | 7.22% | +0.34% | +5.85% | |
| 6 | PAX | Patria Investments Limited | 株式-その他 | 6.73% | -1.89% | +19.75% | |
| 7 | NTGR | Netgear INC | 株式-その他 | 6.36% | -2.24% | EXIT | |
| 8 | PSMT | Pricesmart INC | 株式-生活必需品 | 5.85% | +0.15% | +3.61% | |
| 9 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 5.09% | — | -21.93% | |
| 10 | HA7 | Enviri CORP | 株式-その他 | 5.05% | -2.57% | EXIT | |
| 11 | ADBE | Adobe INC | 株式-IT | 4.77% | — | — | |
| 12 | NBBK | Nb Bancorp INC | 株式-その他 | 4.33% | -0.96% | — | |
| 13 | SLM | Slm CORP | 株式-金融 | 4.30% | — | +5.78% | |
| 14 | NUTX | Nutex Health INC | 株式-その他 | 3.24% | -2.42% | — | |
| 15 | HUT | Hut 8 CORP | 株式-金融 | 1.62% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-その他 | 0.35% | -0.07% | -15.94% |