CIK: 0001684868
申報總市值
US$2.9億
| # | 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 | SN | SharkNinja, Inc. | 股票-循環性消費 | 10.80% | — | -25.44% | |
| 2 | NVT | nVent Electric plc | 股票-工業 | 9.89% | — | +40.96% | |
| 3 | ACVA | Acv Auctions Inc-a | 股票-其他 | 9.64% | — | +11.64% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 6.76% | — | +15.15% | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 6.49% | -2.54% | EXIT | |
| 6 | TBBB | BBB Foods Inc. | 股票-其他 | 5.81% | -1.04% | +0.70% | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 5.31% | — | +3.10% | |
| 8 | ARLO | Arlo Technologies INC | 股票-其他 | 4.98% | — | +25.56% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 4.94% | — | +2.08% | |
| 10 | VSTS | Vestis CORP | 股票-其他 | 4.68% | — | -52.92% | |
| 11 | SKWD | Skyward Specialty Insurance | 股票-其他 | 4.56% | — | -1.58% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | — | -26.83% | |
| 13 | LAD | Lithia Motors INC | 股票-循環性消費 | 3.67% | — | -4.44% | |
| 14 | PWR | Quanta Services INC | 股票-工業 | 3.61% | — | +13.21% | |
| 15 | KNSL | Kinsale Capital Group INC | 股票-金融 | 3.26% | — | -10.71% | |
| 16 | STRL | Sterling Infrastructure INC | 股票-工業 | 3.24% | +2.46% | -19.00% | |
| 17 | KD | Kyndryl Holdings INC | 股票-科技 | 2.07% | — | — | |
| 18 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.94% | +0.01% | — | |
| 19 | OWL | Blue Owl Capital INC | 股票-金融 | 1.65% | — | — | |
| 20 | GEV | GE Vernova INC | 股票-工業 | 1.45% | — | — | |
| 21 | DUOL | Duolingo | 股票-科技 | 1.34% | — | -36.67% |