CIK: 0001353311
申報總市值
US$8828.2萬
| # | 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 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 20.15% | -0.79% | +12.33% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.11% | -2.02% | -9.74% | |
| 3 | RELY | Remitly Global INC | 股票-其他 | 15.96% | +4.88% | +3.05% | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 13.58% | -0.78% | -8.97% | |
| 5 | XMTR | Xometry Inc-a | 股票-其他 | 9.07% | -1.48% | +16.60% | |
| 6 | HSIC | Henry Schein INC | 股票-醫療保健 | 6.98% | -2.53% | +2.33% | |
| 7 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 4.35% | +0.69% | -1.79% | |
| 8 | SXT | Sensient Technologies CORP | 股票-原物料 | 3.64% | -1.61% | +10.39% | |
| 9 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.30% | -2.38% | — | |
| 10 | TPB | Turning Point Brands INC | 股票-其他 | 1.65% | +1.16% | +11.11% | |
| 11 | LION | Lionsgate Studios CORP | 股票-其他 | 1.14% | -0.11% | — | |
| 12 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.10% | -0.36% | EXIT | |
| 13 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.96% | — | — | |
| 14 | AMRZ | Amrize Ltd | 股票-原物料 | 0.86% | — | — | |
| 15 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.15% | — | — |