CIK: 0001803120
申报总市值
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| # | 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 | 15.80% | — | -5.50% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 14.33% | — | +132.51% | |
| 3 | VVV | Valvoline INC | 股票-周期性消费 | 13.31% | -8.56% | EXIT | |
| 4 | FISV | Fiserv INC | 股票-其他 | 12.01% | -4.43% | EXIT | |
| 5 | CLVT | Clarivate Plc | 股票-其他 | 11.94% | — | -6.45% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 10.03% | — | -11.87% | |
| 7 | BC | Brunswick CORP | 股票-周期性消费 | 6.87% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.56% | -5.46% | EXIT | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 4.75% | — | — | |
| 10 | AER | AerCap Holdings N.V. | 股票-工业 | 4.39% | -6.04% | EXIT |