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 | 13.45% | — | +44.57% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 12.88% | — | +76.90% | |
| 3 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 12.55% | — | +100.00% | |
| 4 | FDC | First Data Corp- Class A | 股票-其他 | 10.33% | — | +31.12% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.19% | — | +3.57% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.18% | — | +51.52% | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.96% | — | +3.60% | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 7.67% | — | -23.47% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 7.41% | — | +66.55% | |
| 10 | ARMK | Aramark | 股票-工业 | 7.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +4.3% | +100.00% | 加仓 |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.9% | +76.90% | 加仓 |
| 3 | LBRDK | Liberty Broadband-c | +1.6% | +66.55% | 加仓 |
| 4 | BKNG | Booking Holdings INC | +1.4% | +51.52% | 加仓 |
| 5 | LKQ | Lkq CORP | -0.4% | +44.57% | 加仓 |
| 6 | V | Visa Inc-class A Shares | -2.3% | +3.57% | 加仓 |
| 7 | FDC | First Data Corp- Class A | -2.4% | +31.12% | 加仓 |
| 8 | ZEN1EUR | Zendesk INC | -2.8% | +3.60% | 加仓 |
| 9 | IHS | Ihs Markit LTD | -4.9% | -23.47% | 减仓 |
| 10 | ARMK | Aramark | — | NEW | 新建仓 |
| 11 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |