CIK: 0001034196
申報總市值
US$42.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLPX | Olaplex Holdings INC | 股票-其他 | 22.68% | +10.04% | — | |
| 2 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 20.56% | — | -30.82% | |
| 3 | ✓ | Ci&t INC | 股票-其他 | 9.61% | +1.75% | — | |
| 4 | DH | Definitive Healthcare CORP | 股票-其他 | 7.91% | -1.93% | — | |
| 5 | FWRG | First Watch Restaurant Group | 股票-其他 | 7.64% | — | -23.45% | |
| 6 | CRS | Carpenter Technology | 股票-工業 | 6.06% | -0.02% | -16.09% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 5.25% | -0.65% | -21.59% | |
| 8 | OWL | Blue Owl Capital INC | 股票-金融 | 3.14% | -2.06% | +9.40% | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 2.67% | -0.18% | -6.59% | |
| 10 | DT | Dynatrace INC | 股票-科技 | 2.17% | -0.44% | +132.52% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 2.05% | -0.92% | +803.60% | |
| 12 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.98% | -0.20% | -40.68% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.89% | +0.21% | — | |
| 14 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.64% | -0.48% | -47.91% | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 1.59% | +0.30% | -18.66% | |
| 16 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 1.42% | +0.94% | — | |
| 17 | ARES | Ares Management CORP - A | 股票-金融 | 0.89% | +1.08% | — | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.60% | +0.47% | -28.42% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.14% | +0.16% | — | |
| 20 | ATIP | Ati Physical Therapy INC | 股票-其他 | 0.07% | — | — | |
| 21 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.06% | — | — |