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 | 12.76% | — | -25.00% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 10.30% | — | +27.66% | |
| 3 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 10.09% | — | +77.44% | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 10.08% | — | +32.26% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 9.93% | — | +6.87% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.84% | — | +9.52% | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 7.89% | — | — | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 7.27% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.15% | — | — | |
| 10 | FDC | First Data Corp- Class A | 股票-其他 | 6.55% | — | +331.25% | |
| 11 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 5.00% | — | +77.99% | |
| 12 | CCS | Century Communities INC | 股票-其他 | 4.15% | — | +51.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +4.6% | +331.25% | 加仓 |
| 2 | MSGS | Madison Square Garden Sports | +4.1% | +77.44% | 加仓 |
| 3 | CZREUR | Caesars Entertainment CORP | +1.1% | +77.99% | 加仓 |
| 4 | IHS | Ihs Markit LTD | +1.1% | +27.66% | 加仓 |
| 5 | ZEN1EUR | Zendesk INC | +1.1% | — | 不变 |
| 6 | CCS | Century Communities INC | +0.7% | +51.82% | 加仓 |
| 7 | MLM | Martin Marietta Materials | +0.2% | +32.26% | 加仓 |
| 8 | FLT1EUR | Fleetcor Technologies INC | -0.5% | +9.52% | 加仓 |
| 9 | V | Visa Inc-class A Shares | -0.9% | +6.87% | 加仓 |
| 10 | MGM | Mgm Resorts International | -1.2% | — | 不变 |
| 11 | CMCSA | Comcast Corp-class A | -11.6% | -25.00% | 减仓 |
| 12 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 13 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 14 | NXST | Nexstar Media Group INC | — | EXIT | 清仓 |