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 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 34.00% | +0.06% | +80.77% | |
| 2 | WAB | Wabtec CORP | 股票-工業 | 22.90% | +0.03% | -10.07% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 20.66% | +0.04% | +27.71% | |
| 4 | BRCC | Brc Inc-a | 股票-其他 | 7.93% | -1.03% | +4.72% | |
| 5 | DOCU | Docusign INC | 股票-科技 | 7.40% | — | -45.27% | |
| 6 | HLN | Haleon Plc-adr | 股票-醫療保健 | 5.26% | — | +7.05% | |
| 7 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.90% | — | — | |
| 8 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.90% | — | +95.19% | |
| 9 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.05% | — | +128.58% |