$97.89B13F报告持仓市值
906持仓明细
4包含的其他管理人
+16新增
63已增持
174减持
−11已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FCX Freeport-McMoRan Inc. | $234.51M | 0.2% |
| SUNB Sunbelt Rentals Holdings Inc | $194.95M | 0.2% |
| RBC RBC Bearings Incorporated | $159.80M | 0.2% |
| VIST Vista Energy, S.A.B. de C.V. | $118.31M | 0.1% |
| FUTU Futu Holdings Limited | $54.91M | 0.1% |
| TDW Tidewater Inc. | $54.76M | 0.1% |
| AVGO Broadcom Inc. | $29.63M | 0.0% |
| MRLN | $14.82M | 0.0% |
| ATR AptarGroup, Inc. | $9.18M | 0.0% |
| RBRK Rubrik, Inc. | $8.09M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SE Sea Limited | ▲ Add | +2.3% | $3.28B |
| SHOP Shopify Inc. | ▼ Trim | -7.0% | $3.44B |
| APP AppLovin Corporation | ▲ Add | +8.7% | $2.67B |
| MELI MercadoLibre, Inc. | ▼ Trim | -7.1% | $5.59B |
| NFLX Netflix, Inc. | ▼ Trim | -41.0% | $2.10B |
| MSFT Microsoft Corporation | ▼ Trim | -30.1% | $1.44B |
| CPNG Coupang, Inc. | ▼ Trim | -17.4% | $2.28B |
| NVDA NVIDIA Corporation | ▼ Trim | -7.1% | $7.11B |
| AMZN Amazon.com, Inc. | ▼ Trim | -4.4% | $5.85B |
| SPOT Spotify Technology S.A. | ▼ Trim | -1.4% | $3.99B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。