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 | 21.25% | -3.14% | — | |
| 2 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 20.42% | — | — | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 14.39% | -5.67% | +17.81% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 13.31% | +1.93% | +42.08% | |
| 5 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 10.41% | -1.21% | +4.93% | |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 8.75% | — | — | |
| 7 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 7.09% | +2.72% | +0.49% | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 3.21% | -0.09% | — | |
| 9 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.18% | -0.02% | -64.35% |