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 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 14.19% | -6.63% | +2.49% | |
| 2 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 12.66% | +0.63% | +0.76% | |
| 3 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 9.99% | -3.37% | +57.80% | |
| 4 | IESC | Ies Holdings INC | 股票-工業 | 8.25% | +0.41% | +12.87% | |
| 5 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 7.22% | +0.34% | +5.85% | |
| 6 | PAX | Patria Investments Limited | 股票-其他 | 6.73% | -1.89% | +19.75% | |
| 7 | NTGR | Netgear INC | 股票-其他 | 6.36% | -2.24% | EXIT | |
| 8 | PSMT | Pricesmart INC | 股票-非循環性消費 | 5.85% | +0.15% | +3.61% | |
| 9 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 5.09% | — | -21.93% | |
| 10 | HA7 | Enviri CORP | 股票-其他 | 5.05% | -2.57% | EXIT | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.77% | — | — | |
| 12 | NBBK | Nb Bancorp INC | 股票-其他 | 4.33% | -0.96% | — | |
| 13 | SLM | Slm CORP | 股票-金融 | 4.30% | — | +5.78% | |
| 14 | NUTX | Nutex Health INC | 股票-其他 | 3.24% | -2.42% | — | |
| 15 | HUT | Hut 8 CORP | 股票-金融 | 1.62% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 0.35% | -0.07% | -15.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +7.8% | +2.49% | 加碼 |
| 2 | CLBT | Cellebrite DI Ltd. | +4.6% | +57.80% | 加碼 |
| 3 | USFD | US Foods Holding CORP | +3.1% | +0.76% | 加碼 |
| 4 | PAX | Patria Investments Limited | +2.8% | +19.75% | 加碼 |
| 5 | NTGR | Netgear INC | +2.3% | — | 加碼 |
| 6 | NBBK | Nb Bancorp INC | +0.6% | — | 加碼 |
| 7 | FLUT | Flutter Entertainment plc | 0% | -21.93% | 減碼 |
| 8 | INDA | Ishares Msci India ETF | 0% | -15.94% | 減碼 |
| 9 | SLM | Slm CORP | -2% | +5.78% | 減碼 |
| 10 | PRMB | Primo Brands CORP | -2.3% | +5.85% | 加碼 |
| 11 | IESC | Ies Holdings INC | — | NEW | 新建倉 |
| 12 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |
| 13 | UHAL-B | U-haul Holding Co-non Voting | — | EXIT | 清倉 |
| 14 | MDU | Mdu Resources Group INC | — | EXIT | 清倉 |
| 15 | PSMT | Pricesmart INC | — | NEW | 新建倉 |
| 16 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 17 | HA7 | Enviri CORP | — | NEW | 新建倉 |
| 18 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 19 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 20 | IBP | Installed Building Products | — | EXIT | 清倉 |
| 21 | CRAI | Cra International INC | — | EXIT | 清倉 |
| 22 | ROIV | Roivant Sciences Ltd. | — | EXIT | 清倉 |
| 23 | NUTX | Nutex Health INC | — | NEW | 新建倉 |
| 24 | ACMR | Acm Research Inc-class A | — | EXIT | 清倉 |
| 25 | HUT | Hut 8 CORP | — | NEW | 新建倉 |
| 26 | CENX | Century Aluminum Company | — | EXIT | 清倉 |
| 27 | APLD | Applied Digital CORP | — | EXIT | 清倉 |