CIK: 0001803120
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 | GPN | Global Payments INC | 股票-工业 | 14.45% | — | +61.24% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 14.37% | -5.46% | EXIT | |
| 3 | FISV | Fiserv INC | 股票-其他 | 14.06% | -4.43% | EXIT | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 10.50% | -6.04% | EXIT | |
| 5 | VVV | Valvoline INC | 股票-周期性消费 | 9.90% | -8.56% | EXIT | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 9.18% | — | -29.82% | |
| 7 | FAF | First American Financial | 股票-金融 | 8.83% | -10.61% | EXIT | |
| 8 | NSP | Insperity INC | 股票-其他 | 6.34% | — | -20.00% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.62% | — | +8.02% | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 5.22% | — | +14.38% | |
| 11 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 1.53% | — | — |