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 | 11.60% | — | +28.43% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 10.34% | — | +10.34% | |
| 3 | AZPN1USD | Aspen Technology INC | 股票-其他 | 8.33% | — | — | |
| 4 | IBP | Installed Building Products | 股票-循環性消費 | 8.29% | — | +0.72% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 7.81% | — | +25.12% | |
| 6 | PAX | Patria Investments Limited | 股票-其他 | 7.59% | -1.89% | +19.17% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 7.46% | — | +20.76% | |
| 8 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.20% | — | +8.80% | |
| 9 | SDGR | Schrodinger INC | 股票-其他 | 6.82% | — | +8.75% | |
| 10 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 6.46% | — | -13.19% | |
| 11 | Z | Zillow Group INC - C | 股票-通訊服務 | 6.40% | — | -10.67% | |
| 12 | TLRY | Tilray Brands, Inc. | 股票-其他 | 4.96% | — | +13.65% | |
| 13 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 4.06% | — | -9.52% | |
| 14 | MASI* | Masimo CORP | 股票-其他 | 2.00% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.69% | — | — |