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 | 6.66% | — | +16.31% | |
| 2 | FROG | JFrog Ltd. | 股票-科技 | 6.43% | -9.04% | +15.57% | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 5.27% | — | +129.93% | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | 3.74% | +1.35% | -21.37% | |
| 5 | ✓ | Cyberark Software LTD | 股票-其他 | 3.33% | — | +15.62% | |
| 6 | TBBB | BBB Foods Inc. | 股票-其他 | 3.19% | +2.66% | +29.19% | |
| 7 | PAX | Patria Investments Limited | 股票-其他 | 3.18% | -0.45% | -5.76% | |
| 8 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.03% | +4.35% | -56.34% | |
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | 3.01% | — | +3.72% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.86% | -0.77% | +22.52% | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | 2.71% | -2.23% | EXIT | |
| 12 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.97% | -3.48% | — | |
| 13 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 1.70% | — | -6.62% | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 1.58% | -0.68% | +41.66% | |
| 15 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.56% | — | -62.70% | |
| 16 | PJT | Pjt Partners INC - A | 股票-金融 | 1.48% | — | -53.88% | |
| 17 | STN | Stantec INC | 股票-其他 | 1.39% | -1.45% | EXIT | |
| 18 | PWP | Perella Weinberg Partners | 股票-其他 | 1.39% | +0.27% | +80.80% | |
| 19 | MRX | Marex Group plc | 股票-其他 | 1.38% | +4.65% | +1416.11% | |
| 20 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.33% | — | +38.73% | |
| 21 | NVT | nVent Electric plc | 股票-工業 | 1.27% | — | +21.23% | |
| 22 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.22% | — | -9.25% | |
| 23 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.15% | — | +416.99% | |
| 24 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.14% | -1.68% | EXIT | |
| 25 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.13% | -0.60% | EXIT | |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.01% | — | +0.28% | |
| 27 | SITM | Sitime CORP | 股票-科技 | 1.01% | — | -14.29% | |
| 28 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.97% | — | -9.16% | |
| 29 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.96% | -0.41% | -10.95% | |
| 30 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.95% | -0.30% | EXIT | |
| 31 | QLYS | Qualys INC | 股票-科技 | 0.94% | -0.60% | EXIT | |
| 32 | NVMI | Nova Ltd. | 股票-其他 | 0.90% | — | -38.26% | |
| 33 | ALG | Alamo Group INC | 股票-其他 | 0.86% | -0.11% | — | |
| 34 | HQY | Healthequity INC | 股票-醫療保健 | 0.85% | -0.05% | +18.48% | |
| 35 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.83% | — | -31.97% | |
| 36 | DORM | Dorman Products INC | 股票-循環性消費 | 0.78% | — | -16.41% | |
| 37 | ETSY | Etsy INC | 股票-循環性消費 | 0.78% | — | -2.42% | |
| 38 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.78% | — | +32.23% | |
| 39 | ATRC | Atricure INC | 股票-其他 | 0.77% | +0.80% | -11.77% | |
| 40 | GIC | Global Industrial Co | 股票-其他 | 0.75% | — | -15.25% | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.74% | — | -21.33% | |
| 42 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.71% | — | -0.26% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.67% | — | -31.45% | |
| 44 | PACS | Pacs Group INC | 股票-其他 | 0.66% | — | -29.64% | |
| 45 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.66% | -0.50% | EXIT | |
| 46 | NEOG | Neogen CORP | 股票-醫療保健 | 0.64% | — | -24.33% | |
| 47 | HRI | Herc Holdings INC | 股票-其他 | 0.61% | — | +7.81% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.61% | — | -64.66% | |
| 49 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.59% | — | -5.64% | |
| 50 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.59% | — | +12.59% |