CIK: 0001844427
申報總市值
US$5119.8萬
| # | 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 10.50% | — | -3.70% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 8.49% | — | -33.33% | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 6.46% | — | — | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 6.15% | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 5.90% | — | +32.00% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 5.79% | — | — | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 5.29% | — | — | |
| 8 | ENTG | Entegris INC | 股票-科技 | 5.24% | — | — | |
| 9 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 5.17% | — | -21.05% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.78% | -2.61% | EXIT | |
| 11 | CRH | CRH plc | 股票-原物料 | 3.44% | — | — | |
| 12 | NEWREUR | New Relic INC | 股票-其他 | 3.29% | — | — | |
| 13 | P | Everpure Inc-a | 股票-科技 | 2.98% | — | — | |
| 14 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.94% | — | — | |
| 15 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.56% | — | — | |
| 16 | ALKS | Alkermes plc | 股票-醫療保健 | 2.25% | — | — | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.21% | — | — | |
| 18 | NHC | National Healthcare CORP | 股票-其他 | 2.14% | — | — | |
| 19 | APO | Apollo Global Management INC | 股票-金融 | 2.07% | — | — | |
| 20 | MANU | Manchester United plc | 股票-其他 | 2.03% | — | — | |
| 21 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.96% | — | — | |
| 22 | ✓ | Eqrx INC | 股票-其他 | 1.94% | — | — | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 1.93% | — | — | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.64% | — | — | |
| 25 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.46% | — | — | |
| 26 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.45% | — | — | |
| 27 | IGTA | Inception Growth Acquisition | 股票-其他 | 0.96% | — | +8.33% |