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 | 19.39% | — | — | |
| 2 | FISV | Fiserv INC | 股票-其他 | 14.77% | -4.43% | EXIT | |
| 3 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 14.22% | -10.25% | EXIT | |
| 4 | CLVT | Clarivate Plc | 股票-其他 | 13.56% | — | +4.58% | |
| 5 | VVV | Valvoline INC | 股票-周期性消费 | 13.17% | -8.56% | EXIT | |
| 6 | KKR | Kkr & Co INC | 股票-金融 | 9.74% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 9.17% | -5.46% | EXIT | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 5.98% | — | — |