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 | 26.20% | -3.14% | +8.37% | |
| 2 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 16.13% | — | +170.06% | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 14.08% | -5.67% | +17.12% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 10.53% | +1.93% | -8.52% | |
| 5 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 8.59% | +2.72% | +10.56% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 8.08% | -0.09% | -16.76% | |
| 7 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 6.78% | — | +91.11% | |
| 8 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 4.48% | -1.21% | +18.67% | |
| 9 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 3.45% | -0.02% | -0.07% | |
| 10 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.68% | — | — | |
| 11 | LOAR | Loar Holdings INC | 股票-其他 | — | — | — |