CIK: 0002054122
申報總市值
US$27.0億
| # | 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 | HUM | Humana INC | 股票-醫療保健 | 17.06% | — | — | |
| 2 | CAI | Caris Life Sciences INC | 股票-其他 | 7.96% | -3.42% | EXIT | |
| 3 | QXO | Qxo INC | 股票-工業 | 5.11% | — | — | |
| 4 | BRO | Brown & Brown INC | 股票-金融 | 5.09% | — | — | |
| 5 | SARO | Standardaero INC | 股票-其他 | 5.00% | — | +34.57% | |
| 6 | AS | Amer Sports, Inc. | 股票-循環性消費 | 4.27% | — | — | |
| 7 | TPG | Tpg INC | 股票-金融 | 4.22% | -2.01% | EXIT | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 4.11% | -7.90% | EXIT | |
| 9 | BTSG | Brightspring Health Services | 股票-其他 | 3.89% | — | +708.27% | |
| 10 | BIRK | Birkenstock Holding plc | 股票-其他 | 3.70% | — | — | |
| 11 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 3.66% | — | +10.70% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 3.53% | — | — | |
| 13 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 3.13% | — | — | |
| 14 | WAY | Waystar Holding CORP | 股票-其他 | 3.03% | — | +15.52% | |
| 15 | SAIL | Sailpoint INC | 股票-其他 | 2.18% | — | +33.11% | |
| 16 | KVYO | Klaviyo Inc-a | 股票-其他 | 2.07% | — | — | |
| 17 | NDAQ | Nasdaq INC | 股票-金融 | 1.82% | — | — | |
| 18 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 1.72% | — | — | |
| 19 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 1.64% | — | -42.86% | |
| 20 | SFD | Smithfield Foods INC | 股票-其他 | 1.51% | — | -25.52% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | +1.22% | NEW | |
| 22 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.43% | — | +89.35% | |
| 23 | SNDK | Sandisk CORP | 股票-科技 | 1.39% | — | — | |
| 24 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.37% | — | — | |
| 25 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.31% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.24% | — | — | |
| 27 | VG | Venture Global Inc-cl A | 股票-能源 | 1.21% | — | -32.44% | |
| 28 | BBNX | Beta Bionics INC | 股票-其他 | 0.58% | — | -28.72% | |
| 29 | CRCL | Circle Internet Group INC | 股票-金融 | 0.56% | — | — | |
| 30 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 0.49% | — | — | |
| 31 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.48% | — | — | |
| 32 | K4F | Onestream INC | 股票-其他 | 0.38% | — | — | |
| 33 | ETOR | eToro Group Ltd. | 股票-其他 | 0.38% | — | — | |
| 34 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 35 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.31% | — | — | |
| 36 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.24% | — | — | |
| 37 | MRX | Marex Group plc | 股票-其他 | 0.20% | — | — | |
| 38 | SLDE | Slide Insurance Holdings INC | 股票-其他 | 0.20% | — | — | |
| 39 | LOAR | Loar Holdings INC | 股票-其他 | 0.18% | — | — | |
| 40 | MNTN | Mntn Inc-a | 股票-其他 | 0.16% | — | — | |
| 41 | CTRI | Centuri Holdings INC | 股票-其他 | 0.16% | — | — | |
| 42 | OMDA | Omada Health INC | 股票-其他 | 0.16% | — | — | |
| 43 | TTAM | Titan America SA | 股票-其他 | 0.15% | — | — | |
| 44 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.14% | — | -68.65% | |
| 45 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.14% | — | -61.66% | |
| 46 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.13% | — | — | |
| 47 | BNTC | Benitec Biopharma INC | 股票-其他 | 0.12% | — | -35.00% | |
| 48 | KMTS | Kestra Medical Technologies, Ltd. | 股票-其他 | 0.10% | — | +144.13% | |
| 49 | KRMN | Karman Holdings INC | 股票-工業 | 0.09% | — | -65.18% | |
| 50 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.09% | — | — |