CIK: 0001903793
申報總市值
US$36.8億
| # | 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 | LFST | Lifestance Health Group INC | 股票-其他 | 23.50% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | 股票-其他 | 12.44% | -4.58% | — | |
| 3 | NXT | Nextpower Inc-cl A | 股票-科技 | 8.93% | — | — | |
| 4 | PGNY | Progyny INC | 股票-其他 | 5.34% | — | — | |
| 5 | CWK | Cushman & Wakefield Limited | 股票-其他 | 4.18% | — | — | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 3.84% | — | +7.97% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.65% | — | -4.36% | |
| 8 | ✓ | Propertyguru Group LTD | 股票-其他 | 3.16% | — | — | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 3.14% | — | -0.37% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | — | -26.58% | |
| 11 | GME | GameStop Corp. | 股票-循環性消費 | 2.79% | — | +3616.65% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | — | +5.03% | |
| 13 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 2.15% | — | +3.87% | |
| 14 | PEGA | Pegasystems INC | 股票-科技 | 2.13% | — | +0.39% | |
| 15 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.08% | — | +10.12% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.81% | — | -5.83% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.68% | — | -0.98% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.53% | — | -9.41% | |
| 19 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.37% | +0.29% | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | -40.43% | |
| 21 | RBA | Rb Global INC | 股票-工業 | 1.21% | — | — | |
| 22 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.01% | — | +10.94% | |
| 23 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.88% | — | +84.88% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.80% | — | — | |
| 25 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.78% | — | — | |
| 26 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.77% | — | — | |
| 27 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.73% | — | — | |
| 28 | NRDY | Nerdy INC | 股票-其他 | 0.72% | — | — | |
| 29 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.56% | — | — | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.50% | — | -58.31% | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.43% | — | -1.36% | |
| 32 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.29% | — | -20.35% | |
| 33 | ✓ | Rallybio CORP | 股票-其他 | 0.25% | — | — | |
| 34 | CARM | Carisma Therapeutics INC | 股票-其他 | 0.22% | — | — | |
| 35 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.17% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.15% | — | -84.44% | |
| 37 | EVH | Evolent Health INC - A | 股票-其他 | 0.12% | — | -64.76% | |
| 38 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 40 | UXIN | Uxin Limited | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Nerdy INC | 股票-其他 | — | — | — |