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 | 11.50% | — | +41.80% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 10.04% | — | — | |
| 3 | Z | Zillow Group INC - C | 股票-通訊服務 | 9.86% | — | +56.95% | |
| 4 | PAX | Patria Investments Limited | 股票-其他 | 7.60% | -1.89% | +55.61% | |
| 5 | IBP | Installed Building Products | 股票-循環性消費 | 7.42% | — | +53.92% | |
| 6 | SDGR | Schrodinger INC | 股票-其他 | 7.18% | — | +45.41% | |
| 7 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 7.15% | — | +61.81% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 7.08% | — | +40.41% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.94% | — | +70.57% | |
| 10 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 6.85% | — | +49.51% | |
| 11 | TLRY | Tilray Brands, Inc. | 股票-其他 | 5.94% | — | +137.14% | |
| 12 | AZPNUSD | Aspen Technology INC | 股票-其他 | 5.58% | — | — | |
| 13 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.04% | — | +26.32% | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 2.82% | — | +21.82% |