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 | 16.40% | — | -33.53% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 15.07% | — | -31.57% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 11.83% | — | -31.57% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 10.43% | — | -31.71% | |
| 5 | BKIEUR | Black Knight INC | 股票-其他 | 7.20% | — | -30.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.90% | — | -45.90% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.87% | — | -54.11% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.78% | — | -31.61% | |
| 9 | MTN | Vail Resorts INC | 股票-周期性消费 | 5.25% | — | -27.22% | |
| 10 | FIVE | Five Below | 股票-周期性消费 | 4.69% | — | -21.61% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 4.36% | — | -31.81% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 4.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.5% | -31.57% | 减仓 |
| 2 | FIVE | Five Below | +1.4% | -21.61% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +1.2% | -31.57% | 减仓 |
| 4 | MTN | Vail Resorts INC | +1.2% | -27.22% | 减仓 |
| 5 | TDG | Transdigm Group INC | +0.9% | -31.71% | 减仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -31.61% | 减仓 |
| 7 | CHTR | Charter Communications Inc-a | +0.7% | -33.53% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -45.90% | 减仓 |
| 9 | NOW | Servicenow INC | +0.2% | -31.81% | 减仓 |
| 10 | BKIEUR | Black Knight INC | -0.1% | -30.16% | 减仓 |
| 11 | MSFT | Microsoft CORP | -1.5% | -54.11% | 减仓 |
| 12 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 13 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建仓 |