CIK: 0001985479
申報總市值
US$53.8億
| # | 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 | GWRE | Guidewire Software INC | 股票-科技 | 25.07% | -3.14% | — | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 20.73% | +1.93% | — | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 16.03% | -5.67% | — | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 12.79% | -0.09% | — | |
| 5 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 9.40% | +2.72% | — | |
| 6 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 5.42% | -0.02% | — | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 5.42% | — | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 4.59% | -1.21% | — | |
| 9 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.49% | — | — | |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.08% | — | — |