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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 16.46% | — | -19.77% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 11.78% | — | -26.12% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.76% | — | -26.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.80% | — | -26.26% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.47% | — | — | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 8.15% | — | -26.52% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 8.13% | — | -25.82% | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 8.00% | — | -9.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.97% | — | -24.94% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 4.09% | — | -38.00% | |
| 11 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.49% | — | -34.00% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 3.27% | — | -50.80% | |
| 13 | FIVE | Five Below | 股票-周期性消费 | 2.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1.6% | -19.77% | 减仓 |
| 2 | BKIEUR | Black Knight INC | +1.5% | -9.81% | 减仓 |
| 3 | MTN | Vail Resorts INC | -0.5% | -34.00% | 减仓 |
| 4 | PYPL | Paypal Holdings INC | -0.7% | -26.12% | 减仓 |
| 5 | NOW | Servicenow INC | -0.8% | -38.00% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | -0.9% | -24.94% | 减仓 |
| 7 | TDG | Transdigm Group INC | -0.9% | -25.82% | 减仓 |
| 8 | GDDY | Godaddy INC - Class A | -1.3% | -26.52% | 减仓 |
| 9 | MSFT | Microsoft CORP | -1.4% | -26.26% | 减仓 |
| 10 | V | Visa Inc-class A Shares | -1.7% | -26.34% | 减仓 |
| 11 | ADSK | Autodesk INC | -2.8% | -50.80% | 减仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 13 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 14 | FIVE | Five Below | — | NEW | 新建仓 |