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 | LKQ | Lkq CORP | 股票-周期性消费 | 11.03% | — | — | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 10.75% | — | +8.89% | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | 10.51% | — | +36.81% | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 10.21% | — | +4.88% | |
| 5 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 9.90% | — | -13.30% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 9.86% | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.24% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.06% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.68% | — | +6.90% | |
| 10 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 5.94% | — | +39.20% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.90% | — | — | |
| 12 | CCS | Century Communities INC | 股票-其他 | 3.92% | — | — |
| # | 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% | +36.81% | 加仓 |
| 2 | CZREUR | Caesars Entertainment CORP | +0.9% | +39.20% | 加仓 |
| 3 | IHS | Ihs Markit LTD | +0.5% | +8.89% | 加仓 |
| 4 | ZEN1EUR | Zendesk INC | +0.2% | — | 不变 |
| 5 | MLM | Martin Marietta Materials | +0.1% | +4.88% | 加仓 |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 7 | MSGS | Madison Square Garden Sports | -0.2% | -13.30% | 减仓 |
| 8 | CCS | Century Communities INC | -0.2% | — | 不变 |
| 9 | BKNG | Booking Holdings INC | -0.5% | +6.90% | 加仓 |
| 10 | FLT1EUR | Fleetcor Technologies INC | -0.6% | — | 不变 |
| 11 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 12 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 13 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 14 | MELI | Mercadolibre INC | — | NEW | 新建仓 |