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 | 19.67% | +0.03% | -8.67% | |
| 2 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 19.32% | +0.04% | -0.30% | |
| 3 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 19.26% | +0.06% | — | |
| 4 | CTLTEUR | Catalent INC | 股票-其他 | 13.40% | — | -12.44% | |
| 5 | DOCU | Docusign INC | 股票-科技 | 8.81% | — | — | |
| 6 | BRCC | Brc Inc-a | 股票-其他 | 6.91% | -1.03% | +19.90% | |
| 7 | HLN | Haleon Plc-adr | 股票-醫療保健 | 4.59% | — | +36.79% | |
| 8 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 4.15% | — | -1.54% | |
| 9 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.27% | — | — | |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 1.27% | — | — | |
| 11 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.35% | — | — |