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 | 22.14% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | 股票-其他 | 10.48% | -4.58% | — | |
| 3 | NXT | Nextpower Inc-cl A | 股票-科技 | 9.64% | — | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 4.74% | — | -4.99% | |
| 5 | CWK | Cushman & Wakefield Limited | 股票-其他 | 4.33% | — | -28.71% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 4.27% | — | +3.75% | |
| 7 | GME | GameStop Corp. | 股票-循環性消費 | 3.99% | — | +9.57% | |
| 8 | PGNY | Progyny INC | 股票-其他 | 3.96% | — | — | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.31% | — | +37.13% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.95% | — | +15.87% | |
| 11 | ✓ | Propertyguru Group LTD | 股票-其他 | 2.61% | — | — | |
| 12 | PEGA | Pegasystems INC | 股票-科技 | 2.59% | — | -4.33% | |
| 13 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.53% | — | -21.98% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | -31.13% | |
| 15 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 2.00% | — | +159.51% | |
| 16 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.80% | — | -0.75% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.69% | — | -5.87% | |
| 18 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.63% | — | +18.93% | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.49% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | +58.86% | |
| 21 | UNF | Unifirst Corp/ma | 股票-其他 | 1.47% | — | +3.00% | |
| 22 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 1.21% | — | — | |
| 23 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.18% | — | -54.28% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.03% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | -58.68% | |
| 26 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.97% | +0.29% | — | |
| 27 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.77% | — | -1.17% | |
| 28 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.74% | — | — | |
| 29 | NRDY | Nerdy INC | 股票-其他 | 0.59% | — | — | |
| 30 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 31 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.35% | — | — | |
| 32 | MPLX | Mplx LP | 股票-能源 | 0.31% | — | -39.47% | |
| 33 | ✓ | Rallybio CORP | 股票-其他 | 0.12% | — | — | |
| 34 | CARM | Carisma Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | Vacasa INC | 股票-其他 | 0.03% | — | — | |
| 36 | UXIN | Uxin Limited | 股票-其他 | 0.01% | — | — |