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 | 24.38% | — | +128.26% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.83% | — | — | |
| 3 | MLM | Martin Marietta Materials | 股票-原材料 | 9.93% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.37% | — | — | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | 9.23% | — | +43.88% | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 8.47% | — | — | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.82% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 5.96% | — | +16.99% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.04% | — | +5.26% | |
| 10 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 3.86% | — | — | |
| 11 | CCS | Century Communities INC | 股票-其他 | 3.47% | — | — | |
| 12 | FDC | First Data Corp- Class A | 股票-其他 | 1.94% | — | — | |
| 13 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.70% | — | -90.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +9.8% | +128.26% | 加仓 |
| 2 | IHS | Ihs Markit LTD | +0.4% | +43.88% | 加仓 |
| 3 | FLT1EUR | Fleetcor Technologies INC | -1.3% | — | 不变 |
| 4 | MSGS | Madison Square Garden Sports | -1.4% | +16.99% | 加仓 |
| 5 | ZEN1EUR | Zendesk INC | -1.5% | — | 不变 |
| 6 | BKNG | Booking Hldgs INC | -2.1% | +5.26% | 加仓 |
| 7 | V | Visa Inc-class A Shares | -3.3% | — | 不变 |
| 8 | NXST | Nexstar Media Group INC | -7.5% | -90.31% | 减仓 |
| 9 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 10 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 11 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 12 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 13 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 14 | CCS | Century Communities INC | — | NEW | 新建仓 |
| 15 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 16 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |