CIK: 0001601160
申报总市值
—
| # | 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 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 13.28% | — | -10.83% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 12.40% | — | — | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 10.46% | — | — | |
| 4 | ✓ | 股票-其他 | 10.15% | — | -5.20% | ||
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 10.06% | — | — | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 8.60% | — | -35.24% | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 7.44% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.37% | — | — | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 5.31% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.36% | — | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.24% | — | — | |
| 12 | MAT | Mattel INC | 股票-周期性消费 | 3.30% | — | — | |
| 13 | PODD | Insulet CORP | 股票-医疗保健 | 3.04% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IPXLEUR | Impax Laboratories INC | +2.9% | -10.83% | 减仓 |
| 2 | CHTR | Charter Communications, Inc. | +2.3% | — | 不变 |
| 3 | QSR | Restaurant Brands Intern | +1.9% | — | 不变 |
| 4 | WBA | Walgreens Boots Alliance INC | +1.8% | — | 不变 |
| 5 | TDG | Transdigm Group INC | +1.1% | — | 不变 |
| 6 | CDK | Cdk Global INC | +1.1% | — | 不变 |
| 7 | KHC | Kraft Heinz Co/the | +1% | — | 不变 |
| 8 | ✓ | -0.1% | -5.20% | 减仓 | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | -2.3% | -35.24% | 减仓 |
| 10 | INTC | Intel CORP | — | EXIT | 清仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 13 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 14 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 15 | MAT | Mattel INC | — | NEW | 新建仓 |
| 16 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 18 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |