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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 15.85% | — | -18.63% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 12.20% | — | +3.26% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 11.81% | — | +1.98% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 9.43% | — | +52.14% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 8.68% | +0.74% | +34.32% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 7.55% | — | +4.31% | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 6.87% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.33% | — | -26.47% | |
| 9 | VRNS | Varonis Systems INC | 股票-科技 | 5.79% | — | -24.01% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 4.76% | — | -55.81% | |
| 11 | EB4 | Eventbrite Inc-class A | 股票-其他 | 4.31% | — | +13.24% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.73% | -7.86% | EXIT | |
| 13 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.70% | — | -73.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +3.8% | +34.32% | 加仓 |
| 2 | ADBE | Adobe INC | +3.4% | +52.14% | 加仓 |
| 3 | EB4 | Eventbrite Inc-class A | +2.1% | +13.24% | 加仓 |
| 4 | LKQ | Lkq CORP | +1.9% | +4.31% | 加仓 |
| 5 | VRSN | Verisign INC | +1% | +1.98% | 加仓 |
| 6 | MCO | Moody's CORP | +0.6% | +3.26% | 加仓 |
| 7 | VRNS | Varonis Systems INC | +0.5% | -24.01% | 减仓 |
| 8 | ZEN1EUR | Zendesk INC | +0.2% | -26.47% | 减仓 |
| 9 | LBRDK | Liberty Broadband-c | -1.5% | -18.63% | 减仓 |
| 10 | FIS | Fidelity National Info Serv | -6.3% | -55.81% | 减仓 |
| 11 | QSR | Restaurant Brands Intern | -6.8% | -73.68% | 减仓 |
| 12 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 13 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 14 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 15 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |