CIK: 0001720745
申報總市值
US$1632.5萬
| # | 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 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 17.34% | — | — | |
| 2 | NICE | Nice LTD - Spon Adr | 股票-科技 | 15.08% | — | +0.65% | |
| 3 | PROF | Profound Medical CORP | 股票-其他 | 14.60% | — | +44.16% | |
| 4 | WIX | Wix.com Ltd. | 股票-科技 | 14.29% | — | +17.89% | |
| 5 | RCEL | Avita Medical INC | 股票-其他 | 9.81% | — | +3.82% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.58% | — | +107.95% | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 4.02% | — | +31.72% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.81% | — | -26.57% | |
| 9 | ✓ | Myovant Sciences LTD | 股票-其他 | 3.75% | — | +2.68% | |
| 10 | AXNX* | Axonics INC | 股票-其他 | 3.74% | — | -19.19% | |
| 11 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 3.15% | — | -73.43% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.45% | — | -50.00% | |
| 14 | CLPT | Clearpoint Neuro INC | 股票-其他 | 0.65% | — | +4.21% |