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 | 21.11% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | 股票-其他 | 17.72% | -4.58% | -19.20% | |
| 3 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 16.81% | — | -34.75% | |
| 4 | TTAN | Servicetitan Inc-a | 股票-科技 | 9.58% | — | — | |
| 5 | PEGA | Pegasystems INC | 股票-科技 | 2.77% | — | +4.27% | |
| 6 | WAY | Waystar Holding CORP | 股票-其他 | 2.61% | — | -13.54% | |
| 7 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.27% | — | -30.64% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 2.27% | — | -32.75% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.24% | — | — | |
| 10 | ENTG | Entegris INC | 股票-科技 | 2.06% | — | +2.23% | |
| 11 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 2.04% | — | — | |
| 12 | SHC | Sotera Health Co | 股票-其他 | 1.56% | — | — | |
| 13 | CBLL | Ceribell INC | 股票-其他 | 1.50% | -1.26% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | — | +2.25% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | — | +12.09% | |
| 16 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.47% | — | -18.60% | |
| 17 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.42% | — | +95.45% | |
| 18 | SION | Sionna Therapeutics INC | 股票-其他 | 1.38% | -3.25% | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | — | +18.11% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.18% | — | -0.46% | |
| 21 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.14% | — | — | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.07% | — | -40.97% | |
| 23 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.81% | — | -2.04% | |
| 24 | GME | GameStop Corp. | 股票-循環性消費 | 0.78% | — | -21.11% | |
| 25 | BCAX | Bicara Therapeutics INC | 股票-其他 | 0.77% | -0.26% | — | |
| 26 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.65% | — | -22.31% | |
| 27 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.54% | +0.29% | — | |
| 28 | ✓ | Rallybio CORP | 股票-其他 | 0.04% | — | — |