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 | 11.20% | — | -3.36% | |
| 2 | AZPN1USD | Aspen Technology INC | 股票-其他 | 10.64% | — | -2.78% | |
| 3 | GEN | Gen Digital INC | 股票-科技 | 9.68% | — | +0.70% | |
| 4 | IBP | Installed Building Products | 股票-循環性消費 | 8.17% | — | -0.10% | |
| 5 | PAX | Patria Investments Limited | 股票-其他 | 8.06% | -1.89% | +6.27% | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 7.20% | — | +2.26% | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.12% | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 6.32% | — | +1.57% | |
| 9 | SDGR | Schrodinger INC | 股票-其他 | 6.11% | — | -6.47% | |
| 10 | Z | Zillow Group INC - C | 股票-通訊服務 | 5.65% | — | -3.27% | |
| 11 | TLRY | Tilray Brands, Inc. | 股票-其他 | 4.18% | — | -6.34% | |
| 12 | CRAI | Cra International INC | 股票-其他 | 3.94% | — | — | |
| 13 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 3.72% | — | -20.68% | |
| 14 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.36% | — | -34.10% | |
| 15 | NEOG | Neogen CORP | 股票-醫療保健 | 2.76% | — | — | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 1.88% | — | -14.26% |