CIK: 0001595961
申报总市值
US$1751.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 20.28% | — | +61.66% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 14.89% | — | +32.59% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 13.87% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 9.08% | — | +38.99% | |
| 5 | ✓ | 股票-其他 | 8.71% | — | +9.04% | ||
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 7.22% | — | +91.09% | |
| 7 | ✓ | 股票-其他 | 6.45% | — | +15.25% | ||
| 8 | KO | The Coca-Cola Company | 股票-非周期性消费 | 5.13% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.06% | — | -51.43% | |
| 10 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.37% | — | +18.85% | |
| 11 | KMX | Carmax INC | 股票-周期性消费 | 2.62% | — | -25.93% | |
| 12 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.70% | — | — | |
| 13 | CACC | Credit Acceptance CORP | 股票-其他 | 0.93% | — | — | |
| 14 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.68% | — | +15.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +6.6% | +61.66% | 加仓 |
| 2 | STAYUSD | Extended Stay America INC | +3.1% | +91.09% | 加仓 |
| 3 | CHTR | Charter Communications, Inc. | +2.4% | +38.99% | 加仓 |
| 4 | AER | AerCap Holdings N.V. | +0.8% | +32.59% | 加仓 |
| 5 | LBRDA | Liberty Broadband-a | +0.1% | +15.12% | 加仓 |
| 6 | STRZ | Starz Entertainment Corp. | -0.7% | +18.85% | 加仓 |
| 7 | ✓ | -0.9% | +15.25% | 加仓 | |
| 8 | ✓ | -1% | +9.04% | 加仓 | |
| 9 | KMX | Carmax INC | -1.6% | -25.93% | 减仓 |
| 10 | YUM | Yum! Brands INC | -5.5% | -51.43% | 减仓 |
| 11 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 12 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 13 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 14 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 15 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 16 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 17 | CACC | Credit Acceptance CORP | — | NEW | 新建仓 |