CIK: 0001768041
申報總市值
US$9.1億
| # | 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 | ✓ | Cyberark Software LTD | 股票-其他 | 11.68% | — | -21.53% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 10.40% | +0.66% | -4.17% | |
| 3 | BIRK | Birkenstock Holding plc | 股票-其他 | 9.49% | — | +41.72% | |
| 4 | SN | SharkNinja, Inc. | 股票-循環性消費 | 8.69% | +0.42% | +42.67% | |
| 5 | RUN | Sunrun INC | 股票-科技 | 8.64% | -0.11% | +12.22% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 8.23% | — | -45.28% | |
| 7 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 7.52% | — | -33.33% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 7.42% | — | +87.50% | |
| 9 | ZS | Zscaler INC | 股票-科技 | 5.80% | -3.58% | EXIT | |
| 10 | FCN | Fti Consulting INC | 股票-工業 | 5.75% | +3.90% | — | |
| 11 | ACEL | Accel Entertainment INC | 股票-其他 | 5.36% | +0.72% | -5.13% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 4.15% | — | +19.05% | |
| 13 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 3.30% | +5.15% | — | |
| 14 | 7WH | Udemy INC | 股票-其他 | 2.68% | — | -5.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |
| 2 | KSPI | Jsc Kaspi.kz Adr | — | NEW | 新建倉 |
| 3 | BIRK | Birkenstock Holding plc | — | NEW | 新建倉 |
| 4 | SN | SharkNinja, Inc. | — | NEW | 新建倉 |
| 5 | RUN | Sunrun INC | — | NEW | 新建倉 |
| 6 | RBLX | Roblox CORP -class A | — | NEW | 新建倉 |
| 7 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建倉 |
| 8 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 9 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 10 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 11 | ACEL | Accel Entertainment INC | — | NEW | 新建倉 |
| 12 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 13 | ZETA | Zeta Global Holdings Corp-a | — | NEW | 新建倉 |
| 14 | 7WH | Udemy INC | — | NEW | 新建倉 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |