CIK: 0001569137
申報總市值
US$4.3億
| # | 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 | GLOB | Globant S.A. | 股票-科技 | 11.88% | — | +0.71% | |
| 2 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 8.84% | — | -13.36% | |
| 3 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 5.78% | — | +11.27% | |
| 4 | FROG | JFrog Ltd. | 股票-科技 | 4.51% | -9.04% | +30.21% | |
| 5 | MPWR | Monolithic Power Systems INC | 股票-科技 | 4.43% | +4.35% | +8.51% | |
| 6 | LFUS | Littelfuse INC | 股票-科技 | 4.40% | +1.35% | -0.68% | |
| 7 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.20% | — | -11.60% | |
| 8 | PAX | Patria Investments Limited | 股票-其他 | 3.78% | -0.45% | -0.09% | |
| 9 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 3.38% | — | -47.15% | |
| 10 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.80% | — | +33.70% | |
| 11 | PJT | Pjt Partners INC - A | 股票-金融 | 2.29% | — | +19.37% | |
| 12 | NET | Cloudflare INC - Class A | 股票-科技 | 2.03% | -2.23% | EXIT | |
| 13 | GIC | Global Industrial Co | 股票-其他 | 1.76% | — | +14.90% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.68% | — | +43.26% | |
| 15 | QLYS | Qualys INC | 股票-科技 | 1.59% | -0.60% | EXIT | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 1.50% | — | -3.22% | |
| 17 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.47% | — | +1.43% | |
| 18 | NVMI | Nova Ltd. | 股票-其他 | 1.38% | — | — | |
| 19 | FIVE | Five Below | 股票-循環性消費 | 1.30% | -0.68% | -11.91% | |
| 20 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.17% | -0.60% | EXIT | |
| 21 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.16% | — | +17.17% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.14% | — | +21.62% | |
| 23 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.13% | — | +28.16% | |
| 24 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.97% | -1.68% | EXIT | |
| 25 | G | Genpact Limited | 股票-科技 | 0.89% | — | -86.03% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.83% | — | — | |
| 27 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.81% | — | -2.08% | |
| 28 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.75% | — | -87.71% | |
| 29 | EVR | Evercore INC - A | 股票-金融 | 0.73% | — | — | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.72% | — | -48.03% | |
| 31 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.72% | — | -62.01% | |
| 32 | POOL | Pool CORP | 股票-工業 | 0.71% | — | -10.78% | |
| 33 | ✓ | 股票-其他 | 0.70% | — | -7.19% | ||
| 34 | ✓ | Ci&t INC | 股票-其他 | 0.67% | — | — | |
| 35 | ARES | Ares Management CORP - A | 股票-金融 | 0.62% | — | +64.40% | |
| 36 | SITM | Sitime CORP | 股票-科技 | 0.60% | — | — | |
| 37 | ALGN | Align Technology INC | 股票-醫療保健 | 0.59% | — | -55.34% | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.59% | — | +88.37% | |
| 39 | PD | Pagerduty INC | 股票-其他 | 0.58% | — | +86.19% | |
| 40 | POWI | Power Integrations INC | 股票-科技 | 0.57% | -1.41% | +3.60% | |
| 41 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.53% | — | +1.06% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.50% | -0.77% | -2.68% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.50% | -0.18% | +34.73% | |
| 44 | ETSY | Etsy INC | 股票-循環性消費 | 0.49% | — | +11.45% | |
| 45 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.48% | — | — | |
| 46 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.48% | — | +3.09% | |
| 47 | XPEV | Xp INC Class A | 股票-其他 | 0.45% | — | +394.88% | |
| 48 | WHD | Cactus INC - A | 股票-其他 | 0.45% | — | +52.32% | |
| 49 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.43% | -0.70% | +10.86% | |
| 50 | MXCT | Maxcyte INC | 股票-其他 | 0.43% | — | +15.89% |