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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 14.54% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 14.15% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 13.50% | — | -20.69% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 10.68% | — | — | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | 8.87% | — | -12.39% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.31% | — | +9.82% | |
| 7 | NXST | Nexstar Media Group INC | 股票-通信服务 | 8.19% | — | +3.23% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 7.33% | — | +4.10% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.14% | — | +5.56% | |
| 10 | ✓ | Gigamon INC | 股票-其他 | 7.10% | — | -12.52% | |
| 11 | HP5A | Equity Commonwealth | 股票-其他 | 0.20% | — | -98.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.2% | — | 不变 |
| 2 | ZEN1EUR | Zendesk INC | +0.9% | +9.82% | 加仓 |
| 3 | MSGS | Madison Square Garden Sports | +0.7% | +4.10% | 加仓 |
| 4 | NXST | Nexstar Media Group INC | +0.4% | +3.23% | 加仓 |
| 5 | BKNG | Booking Hldgs INC | 0% | +5.56% | 加仓 |
| 6 | ✓ | Gigamon INC | -0.7% | -12.52% | 减仓 |
| 7 | IHS | Ihs Markit LTD | -1.5% | -12.39% | 减仓 |
| 8 | LBRDK | Liberty Broadband-c | -2.4% | -20.69% | 减仓 |
| 9 | HP5A | Equity Commonwealth | -11.5% | -98.19% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 11 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 12 | ✓ | Commercehub INC | — | EXIT | 清仓 |
| 13 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 14 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |