CIK: 0001622093
申报总市值
—
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 11.85% | -0.47% | EXIT | |
| 2 | ASH | Ashland Inc. | 股票-原材料 | 10.36% | — | — | |
| 3 | MLM | Martin Marietta Materials | 股票-原材料 | 8.55% | — | -16.82% | |
| 4 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 8.28% | — | -16.29% | |
| 5 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.97% | — | +81.04% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 7.82% | — | — | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 6.77% | — | -30.56% | |
| 8 | ✓ | Infoblox INC | 股票-其他 | 6.62% | — | — | |
| 9 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 6.40% | — | -16.36% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.31% | -7.69% | EXIT | |
| 11 | CRI | Carter's INC | 股票-其他 | 6.01% | — | -27.14% | |
| 12 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 5.13% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工业 | 4.12% | — | -46.95% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 3.81% | -5.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +4.1% | +81.04% | 加仓 |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.7% | -16.36% | 减仓 |
| 3 | MLM | Martin Marietta Materials | +0.7% | -16.82% | 减仓 |
| 4 | DLTR | Dollar Tree INC | +0.3% | -16.29% | 减仓 |
| 5 | WDAY | Workday Inc-class A | -0.7% | -18.50% | 减仓 |
| 6 | CDK | Cdk Global INC | -0.8% | -30.56% | 减仓 |
| 7 | CRI | Carter's INC | -1.6% | -27.14% | 减仓 |
| 8 | FLT1EUR | Fleetcor Technologies INC | -1.6% | -22.99% | 减仓 |
| 9 | FBIN | Fortune Brands Innovations I | -2.8% | -46.95% | 减仓 |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 11 | ASH | Ashland Inc. | — | NEW | 新建仓 |
| 12 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 13 | AAPL | Apple INC | — | EXIT | 清仓 |
| 14 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 15 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 16 | ✓ | Infoblox INC | — | NEW | 新建仓 |
| 17 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 18 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 19 | PODD | Insulet CORP | — | EXIT | 清仓 |
| 20 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |