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 | 9.91% | — | +0.67% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 8.25% | — | +1.47% | |
| 3 | SCI | Service CORP International | 股票-循環性消費 | 8.03% | — | — | |
| 4 | ROG | Rogers CORP | 股票-其他 | 7.78% | — | — | |
| 5 | DLO | DLocal Limited | 股票-其他 | 7.70% | — | — | |
| 6 | PAX | Patria Investments Limited | 股票-其他 | 6.94% | -1.89% | +1.99% | |
| 7 | IBP | Installed Building Products | 股票-循環性消費 | 6.83% | — | — | |
| 8 | CRAI | Cra International INC | 股票-其他 | 6.69% | — | +55.61% | |
| 9 | AZPN1USD | Aspen Technology INC | 股票-其他 | 6.32% | — | -12.80% | |
| 10 | NEOG | Neogen CORP | 股票-醫療保健 | 6.28% | — | +164.01% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.14% | — | +12.97% | |
| 12 | Z | Zillow Group INC - C | 股票-通訊服務 | 5.10% | — | +1.38% | |
| 13 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.48% | — | — | |
| 14 | SDGR | Schrodinger INC | 股票-其他 | 3.81% | — | +5.44% | |
| 15 | TLRY | Tilray Brands, Inc. | 股票-其他 | 3.61% | — | -0.59% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.14% | +1.80% | NEW |