主要保有銘柄 Market Value Shares Weight %
1261229 BC Ltd. 272.041 K 260.000 K 2.650% Quikrete Holdings, Inc. 243.946 K 235.000 K 2.377% Carnival Corp. 179.794 K 175.000 K 1.752% CCO Holdings LLC 152.141 K 171.000 K 1.482% Warnermedia Holdings, Inc. 146.689 K 160.000 K 1.429% Community Health Systems, Inc. 141.114 K 131.000 K 1.375% QXO Building Products, Inc. 140.032 K 135.000 K 1.364% TransDigm, Inc. 135.446 K 131.000 K 1.320% Venture Global LNG, Inc. 127.069 K 119.000 K 1.238% IQVIA, Inc. 124.896 K 120.000 K 1.217% Block, Inc. 124.541 K 120.000 K 1.213% HUB International Ltd. 117.161 K 113.000 K 1.141% Voyager Parent LLC 115.400 K 110.000 K 1.124% Cloud Software Group, Inc. 114.579 K 109.000 K 1.116% NCL Corp. Ltd. 109.983 K 107.000 K 1.071% Shift4 Payments LLC 103.319 K 100.000 K 1.007% Jane Street Group 99.728 K 98.000 K 0.972% MPT Operating Partnership LP 95.631 K 91.000 K 0.932% Univision Communications, Inc. 94.989 K 90.000 K 0.925% Ardonagh Group Finance Ltd. 93.866 K 90.000 K 0.914%