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 | 15.93% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 12.97% | — | +4.80% | |
| 3 | HP5A | Equity Commonwealth | 股票-其他 | 11.67% | — | +9.70% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 10.40% | — | -29.20% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通信服务 | 7.83% | — | +40.91% | |
| 6 | ✓ | Gigamon INC | 股票-其他 | 7.79% | — | +24.41% | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 7.42% | — | +66.54% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.11% | — | — | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 6.66% | — | — | |
| 10 | ✓ | Commercehub INC | 股票-其他 | 6.15% | — | -1.18% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.81% | -7.86% | EXIT | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.28% | — | -67.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +3.3% | +66.54% | 加仓 |
| 2 | ✓ | Gigamon INC | +2.6% | +24.41% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +2.2% | +4.80% | 加仓 |
| 4 | HP5A | Equity Commonwealth | +2% | +9.70% | 加仓 |
| 5 | NXST | Nexstar Media Group INC | +1.8% | +40.91% | 加仓 |
| 6 | LBRDK | Liberty Broadband-c | +1.3% | — | 不变 |
| 7 | ✓ | Commercehub INC | +1.1% | -1.18% | 减仓 |
| 8 | BKNG | Booking Hldgs INC | +0.9% | — | 不变 |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.7% | — | 不变 |
| 10 | IHS | Ihs Markit LTD | -2.5% | -29.20% | 减仓 |
| 11 | LYB | LyondellBasell Industries N.V. | -4.7% | -67.50% | 减仓 |
| 12 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 13 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 14 | TRU | Transunion | — | EXIT | 清仓 |
| 15 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 16 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |