CIK: 0001034196
申报总市值
US$42.4亿
| # | 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 | TRU | Transunion | 股票-金融 | 53.01% | — | -0.07% | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 28.05% | — | — | |
| 3 | ✓ | Bojangles INC | 股票-其他 | 10.74% | — | — | |
| 4 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 7.69% | — | — | |
| 5 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 6 | FIVE | Five Below | 股票-周期性消费 | 0.08% | — | — | |
| 7 | AXP | American Express Company | 股票-金融 | 0.07% | — | — | |
| 8 | ✓ | Team Health Holdings INC | 股票-其他 | 0.07% | — | — | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 0.06% | — | — | |
| 10 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.04% | — | +30.63% | |
| 11 | CAR | Avis Budget Group INC | 股票-其他 | 0.03% | — | +47.17% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +45.51% | |
| 13 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.02% | — | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 15 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | +107.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +3.1% | -0.07% | 减仓 |
| 2 | LULU | Lululemon Athletica INC | +0.1% | — | 不变 |
| 3 | CHEF | Chefs' Warehouse Inc/the | 0% | +30.63% | 加仓 |
| 4 | LNG | Cheniere Energy INC | 0% | +45.51% | 加仓 |
| 5 | ✓ | Whole Foods Mkt INC | — | +107.14% | 加仓 |
| 6 | ✓ | Ll Flooring Holdings INC | — | — | 不变 |
| 7 | CAR | Avis Budget Group INC | — | +47.17% | 加仓 |
| 8 | AXP | American Express Company | — | — | 不变 |
| 9 | FIVE | Five Below | — | — | 不变 |
| 10 | GWW | Ww Grainger INC | 0% | — | 不变 |
| 11 | ✓ | 0% | — | 不变 | |
| 12 | ✓ | Bojangles INC | -1.1% | — | 不变 |
| 13 | PRTY1EUR | Party City Holdco INC | -2.1% | — | 不变 |
| 14 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 15 | ✓ | Team Health Holdings INC | — | NEW | 新建仓 |
| 16 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 17 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |