CIK: 0001662906
申報總市值
US$10.8億
| # | 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 | MCO | Moody's CORP | 股票-金融 | 11.18% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 10.59% | — | — | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 10.38% | — | +2.21% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 10.24% | +0.74% | +10.97% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 7.49% | — | +27.62% | |
| 6 | MSCI | Msci INC | 股票-金融 | 7.02% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.81% | — | — | |
| 8 | VRSN | Verisign INC | 股票-科技 | 6.77% | — | +12.06% | |
| 9 | BLDR | Builders Firstsource INC | 股票-工業 | 6.23% | — | +7.52% | |
| 10 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 6.19% | — | +12.94% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 5.82% | — | +56.00% | |
| 12 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 5.71% | — | +14.08% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.50% | — | -41.46% | |
| 14 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.29% | — | — | |
| 15 | PCT | Purecycle Technologies INC | 股票-其他 | 0.80% | — | +1.44% |