CIK: 0001894571
申報總市值
US$13.7億
| # | 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 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 12.66% | — | — | |
| 2 | Z | Zillow Group INC - C | 股票-通訊服務 | 10.75% | — | — | |
| 3 | IBP | Installed Building Products | 股票-循環性消費 | 10.52% | — | — | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 10.12% | — | — | |
| 5 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 7.44% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 7.27% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 6.87% | — | — | |
| 8 | SDGR | Schrodinger INC | 股票-其他 | 6.66% | — | — | |
| 9 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 6.43% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.21% | — | — | |
| 11 | PAX | Patria Investments Limited | 股票-其他 | 5.87% | -1.89% | — | |
| 12 | TLRY | Tilray Brands, Inc. | 股票-其他 | 5.59% | — | — | |
| 13 | VVV | Valvoline INC | 股票-循環性消費 | 3.61% | — | — |