CIK: 0001662906
申报总市值
US$10.8亿
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 13.89% | — | +30.30% | |
| 2 | HP5A | Equity Commonwealth | 股票-其他 | 11.40% | — | +7.41% | |
| 3 | IHS | IHS Holding Limited | 股票-其他 | 10.38% | — | +114.29% | |
| 4 | BALL | Ball CORP | 股票-周期性消费 | 9.83% | — | +83.33% | |
| 5 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 9.65% | — | +26.61% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.70% | — | +50.00% | |
| 7 | ✓ | Infoblox INC | 股票-其他 | 6.29% | — | +76.00% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.35% | — | -39.95% | |
| 9 | ✓ | 股票-其他 | 5.16% | — | +38.46% | ||
| 10 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 5.12% | — | -7.50% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.31% | — | -47.83% | |
| 12 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.45% | — | — | |
| 13 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.68% | — | — | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 2.66% | — | — | |
| 15 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IHS | IHS Holding Limited | +5% | +114.29% | 加仓 |
| 2 | BALL | Ball CORP | +3.5% | +83.33% | 加仓 |
| 3 | LBRDK | Liberty Broadband-c | +2.9% | +30.30% | 加仓 |
| 4 | TJX | The TJX Companies, Inc. | +2.6% | +26.61% | 加仓 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +2.3% | +50.00% | 加仓 |
| 6 | ✓ | Infoblox INC | +1.9% | +76.00% | 加仓 |
| 7 | AAP | Advance Auto Parts INC | -0.2% | — | 不变 |
| 8 | ✓ | -0.4% | +38.46% | 加仓 | |
| 9 | HP5A | Equity Commonwealth | -0.7% | +7.41% | 加仓 |
| 10 | SIG | Signet Jewelers Limited | -1.3% | -7.50% | 减仓 |
| 11 | DLTR | Dollar Tree INC | -4.3% | -39.95% | 减仓 |
| 12 | BKNG | Booking Hldgs INC | -5.1% | -47.83% | 减仓 |
| 13 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 14 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 15 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 16 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 17 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 18 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |