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 | 23.44% | — | -7.21% | |
| 2 | NICE | Nice LTD - Spon Adr | 股票-科技 | 18.41% | — | -0.03% | |
| 3 | PROF | Profound Medical CORP | 股票-其他 | 16.40% | — | +27.82% | |
| 4 | WIX | Wix.com Ltd. | 股票-科技 | 13.90% | — | +5.73% | |
| 5 | RCEL | Avita Medical INC | 股票-其他 | 7.94% | — | +4.77% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.69% | — | — | |
| 7 | AXNX* | Axonics INC | 股票-其他 | 3.81% | — | +3.59% | |
| 8 | ✓ | Myovant Sciences LTD | 股票-其他 | 3.17% | — | +6.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | — | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.27% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.05% | — | -21.57% | |
| 12 | VTEX | Vtex | 股票-其他 | 1.00% | — | — | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.55% | — | +10.11% |