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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 12.58% | — | +0.77% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 12.13% | — | +75.98% | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | 12.09% | — | +3.32% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 11.19% | — | -4.70% | |
| 5 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 10.94% | — | +9.09% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 9.52% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 8.81% | — | — | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 7.19% | — | +13.33% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.83% | — | -14.00% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.24% | — | — | |
| 11 | VRNS | Varonis Systems INC | 股票-科技 | 4.08% | — | — | |
| 12 | Z | Zillow Group INC - C | 股票-通信服务 | 1.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +4.7% | +75.98% | 加仓 |
| 2 | FDC | First Data Corp- Class A | +1.8% | +3.32% | 加仓 |
| 3 | ZEN1EUR | Zendesk INC | +0.6% | — | 不变 |
| 4 | FLT1EUR | Fleetcor Technologies INC | -0.3% | +0.77% | 加仓 |
| 5 | IHS | Ihs Markit LTD | -0.5% | +13.33% | 加仓 |
| 6 | V | Visa Inc-class A Shares | -1.4% | — | 不变 |
| 7 | MSGS | Madison Square Garden Sports | -1.6% | +9.09% | 加仓 |
| 8 | LKQ | Lkq CORP | -2.3% | -4.70% | 减仓 |
| 9 | BKNG | Booking Holdings INC | -3.4% | -14.00% | 减仓 |
| 10 | ARMK | Aramark | — | EXIT | 清仓 |
| 11 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 12 | VRNS | Varonis Systems INC | — | NEW | 新建仓 |
| 13 | Z | Zillow Group INC - C | — | NEW | 新建仓 |