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 | 18.91% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 14.42% | -19.44% | EXIT | |
| 3 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 10.10% | -10.25% | EXIT | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 9.68% | -6.04% | EXIT | |
| 5 | FTDR | Frontdoor INC | 股票-周期性消费 | 7.25% | -5.26% | EXIT | |
| 6 | AON | Aon plc | 股票-金融 | 7.24% | -9.64% | EXIT | |
| 7 | FISV | Fiserv INC | 股票-其他 | 6.47% | -4.43% | EXIT | |
| 8 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 5.93% | -7.80% | EXIT | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.58% | -9.87% | EXIT | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.48% | -5.46% | EXIT | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 4.99% | — | — | |
| 12 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.95% | — | +27.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +10.6% | -32.90% | 加仓 |
| 2 | AER | AerCap Holdings N.V. | +5.1% | — | 减仓 |
| 3 | CMCSA | Comcast Corp-class A | -2.5% | -33.55% | 减仓 |
| 4 | AON | Aon plc | -2.6% | -40.65% | 减仓 |
| 5 | FISV | Fiserv INC | -5.6% | -47.94% | 减仓 |
| 6 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 7 | FAF | First American Financial | — | EXIT | 清仓 |
| 8 | VVV | Valvoline INC | — | EXIT | 清仓 |
| 9 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 10 | NSP | Insperity INC | — | EXIT | 清仓 |
| 11 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 12 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 13 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 14 | FTDR | Frontdoor INC | — | NEW | 新建仓 |
| 15 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 16 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 17 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | 新建仓 |
| 18 | CZR | Caesars Entertainment INC | — | NEW | 新建仓 |