CIK: 0001888610
申報總市值
US$6496.3萬
| # | 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 | APG | Api Group CORP | 股票-工業 | 14.19% | -8.23% | -14.29% | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 11.79% | -1.31% | +41.76% | |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 11.53% | -4.32% | EXIT | |
| 4 | DRVN | Driven Brands Holdings INC | 股票-其他 | 10.24% | +2.70% | -16.09% | |
| 5 | MGNI | Magnite INC | 股票-其他 | 8.35% | -0.82% | — | |
| 6 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 6.05% | -0.05% | — | |
| 7 | ALIT | Alight INC - Class A | 股票-其他 | 5.65% | — | -46.84% | |
| 8 | THRY | Thryv Holdings INC | 股票-其他 | 5.24% | — | — | |
| 9 | FLYW | Flywire Corp-voting | 股票-其他 | 5.08% | -2.43% | +30.19% | |
| 10 | PAR | Par Technology Corp/del | 股票-其他 | 4.83% | — | -43.91% | |
| 11 | EEFT | Euronet Worldwide INC | 股票-科技 | 4.56% | -4.41% | EXIT | |
| 12 | FSV | Firstservice CORP | 股票-其他 | 3.78% | -1.16% | +119.76% | |
| 13 | ✓ | Meridianlink INC | 股票-其他 | 3.42% | — | +6.87% | |
| 14 | DSGR | Distribution Solutions Group | 股票-其他 | 2.90% | +2.56% | -54.80% | |
| 15 | TFII | Tfi International INC | 股票-其他 | 2.41% | +6.98% | -50.49% |