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 | CCOI | Cogent Communications Holdin | 股票-其他 | 8.82% | -0.08% | EXIT | |
| 2 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 8.39% | — | +244.74% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 7.78% | — | +37.92% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.44% | -4.24% | +79.70% | |
| 5 | TRU | Transunion | 股票-金融 | 5.96% | — | +14.83% | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.60% | — | -22.42% | |
| 7 | VAL | Valaris Limited | 股票-能源 | 5.55% | — | +245.20% | |
| 8 | JBI | Janus International Group In | 股票-其他 | 4.49% | — | +4.04% | |
| 9 | CRS | Carpenter Technology | 股票-工業 | 4.45% | -1.86% | — | |
| 10 | CRL | Charles River Laboratories | 股票-醫療保健 | 4.42% | — | +36.55% | |
| 11 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 4.12% | — | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 4.09% | — | +9.38% | |
| 13 | XPO | Xpo INC | 股票-工業 | 4.07% | — | +8.84% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.71% | — | -25.71% | |
| 15 | NTNX | Nutanix INC - A | 股票-科技 | 3.53% | — | +2.69% | |
| 16 | AVTR | Avantor INC | 股票-醫療保健 | 3.07% | — | -28.17% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.74% | — | -53.10% | |
| 18 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.29% | -2.09% | -3.26% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | +9.78% | NEW | |
| 20 | EPAM | Epam Systems INC | 股票-科技 | 2.17% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.72% | — | — | |
| 22 | SDRL | Seadrill Limited | 股票-其他 | 1.62% | — | — | |
| 23 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.93% | -0.63% | — | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.84% | +0.15% | NEW |