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 | TLN | Talen Energy CORP | 股票-公用事業 | 13.19% | -4.34% | — | |
| 2 | SN | SharkNinja, Inc. | 股票-循環性消費 | 11.19% | — | -17.65% | |
| 3 | ACVA | Acv Auctions Inc-a | 股票-其他 | 9.57% | — | +2.37% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 5.79% | — | +11.80% | |
| 5 | TBBB | BBB Foods Inc. | 股票-其他 | 5.44% | -1.04% | -14.31% | |
| 6 | SKWD | Skyward Specialty Insurance | 股票-其他 | 5.16% | — | +15.52% | |
| 7 | KD | Kyndryl Holdings INC | 股票-科技 | 4.38% | — | +178.38% | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 4.37% | — | -40.12% | |
| 9 | ARLO | Arlo Technologies INC | 股票-其他 | 4.34% | — | +7.93% | |
| 10 | OWL | Blue Owl Capital INC | 股票-金融 | 3.91% | — | +149.50% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.80% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.79% | — | +15.39% | |
| 13 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 3.71% | — | — | |
| 14 | LAD | Lithia Motors INC | 股票-循環性消費 | 3.67% | — | -8.59% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工業 | 3.62% | +1.01% | — | |
| 16 | AZEK | Azek Co Inc/the | 股票-其他 | 3.03% | — | — | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.95% | — | — | |
| 18 | ROAD | Construction Partners Inc-a | 股票-工業 | 2.83% | +0.01% | +32.40% | |
| 19 | NVT | nVent Electric plc | 股票-工業 | 2.81% | — | -64.39% | |
| 20 | APO | Apollo Global Management INC | 股票-金融 | 2.45% | — | -49.75% |