CIK: 0001961738
申報總市值
US$8.2億
| # | 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 | AVTR | Avantor INC | 股票-醫療保健 | 10.84% | — | — | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 9.49% | — | — | |
| 3 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 8.82% | — | — | |
| 4 | NTNX | Nutanix INC - A | 股票-科技 | 7.06% | — | — | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 6.60% | — | — | |
| 6 | XPO | Xpo INC | 股票-工業 | 5.79% | — | — | |
| 7 | TRU | Transunion | 股票-金融 | 5.59% | — | — | |
| 8 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 5.44% | — | — | |
| 9 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 5.02% | — | — | |
| 10 | JBI | Janus International Group In | 股票-其他 | 4.99% | — | — | |
| 11 | BURL | Burlington Stores INC | 股票-循環性消費 | 4.01% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.02% | +2.88% | NEW | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | 2.59% | +0.15% | NEW | |
| 14 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.55% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | +9.78% | NEW | |
| 16 | NVST | Envista Holdings CORP | 股票-醫療保健 | 2.25% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.20% | — | — | |
| 18 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.09% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -4.24% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | +2.30% | — | |
| 21 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.49% | -2.09% | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.37% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.33% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | — | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.65% | — | — |