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 | 25.95% | -3.14% | +26.97% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 23.17% | +1.93% | +43.42% | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 19.38% | -5.67% | +0.04% | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 14.59% | — | +0.75% | |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 6.17% | — | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 5.28% | -1.21% | — | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.88% | -0.26% | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.96% | +2.72% | — | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 0.38% | -0.09% | — | |
| 10 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.23% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +6.5% | +43.42% | 加碼 |
| 2 | SGI | Somnigroup International INC | +1.5% | +0.04% | 加碼 |
| 3 | GWRE | Guidewire Software INC | +0.9% | +26.97% | 加碼 |
| 4 | SHAK | Shake Shack INC - Class A | -0.4% | — | 減碼 |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | -0.4% | — | 不變 |
| 6 | LYV | Live Nation Entertainment In | -0.6% | — | 不變 |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | -0.7% | +0.75% | 加碼 |
| 8 | TDG | Transdigm Group INC | -1.4% | — | 減碼 |
| 9 | FWONA | Liberty Media Corp-formula-a | -2.3% | — | 減碼 |
| 10 | FWONK | Liberty Media Corp-formula-c | -3.2% | — | 減碼 |