CIK: 0001912226
申報總市值
US$8136.9萬
| # | 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 | WAB | Wabtec CORP | 股票-工業 | 17.61% | +0.03% | — | |
| 2 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 16.17% | +0.04% | -37.37% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 12.20% | — | -0.25% | |
| 4 | CTLTEUR | Catalent INC | 股票-其他 | 11.55% | — | — | |
| 5 | DOCU | Docusign INC | 股票-科技 | 8.49% | — | +7.99% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 8.48% | — | — | |
| 7 | BRCC | Brc Inc-a | 股票-其他 | 6.56% | -1.03% | +34.11% | |
| 8 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 6.29% | — | — | |
| 9 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 5.21% | — | — | |
| 10 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 3.49% | — | -18.73% | |
| 11 | HLN | Haleon Plc-adr | 股票-醫療保健 | 2.67% | — | -0.57% | |
| 12 | LTCH | Latch INC | 股票-其他 | 1.27% | — | -0.26% |