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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.56% | -0.63% | EXIT | |
| 2 | CCOI | Cogent Communications Holdin | 股票-其他 | 9.55% | -0.08% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.07% | -4.24% | +10.29% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 7.78% | — | +83.64% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.31% | — | -24.97% | |
| 6 | AVTR | Avantor INC | 股票-醫療保健 | 5.81% | — | +52.28% | |
| 7 | CRS | Carpenter Technology | 股票-工業 | 5.46% | -1.86% | -17.41% | |
| 8 | NTNX | Nutanix INC - A | 股票-科技 | 5.14% | — | +36.95% | |
| 9 | XPO | Xpo INC | 股票-工業 | 4.85% | — | +15.50% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 4.16% | — | +0.91% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 4.08% | — | — | |
| 12 | TRU | Transunion | 股票-金融 | 3.27% | — | -61.91% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 3.26% | — | +39.50% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.79% | -2.26% | — | |
| 15 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.66% | -2.09% | +2.39% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | +9.78% | NEW | |
| 17 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.59% | — | -70.68% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | — | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.10% | — | -32.29% | |
| 20 | SDRL | Seadrill Limited | 股票-其他 | 1.97% | — | +55.35% | |
| 21 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.87% | — | -71.56% | |
| 22 | FN | Fabrinet | 股票-科技 | 1.35% | — | — | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.04% | — | -70.29% | |
| 24 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.88% | — | — | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 0.68% | +0.15% | NEW |