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 | ✓ | Envision Healthcare Corp | 股票-其他 | 10.74% | — | +5.11% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 7.49% | -5.15% | EXIT | |
| 3 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.32% | — | +6.90% | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 7.19% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.08% | -0.47% | EXIT | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 6.92% | — | +17.22% | |
| 7 | SPSC | Sps Commerce INC | 股票-科技 | 6.28% | — | — | |
| 8 | NEWREUR | New Relic INC | 股票-其他 | 5.91% | — | -15.15% | |
| 9 | CDK | Cdk Global INC | 股票-其他 | 5.80% | — | -31.30% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 5.62% | — | +1.97% | |
| 11 | ✓ | Forest City Realty Trust- A | 股票-其他 | 5.59% | — | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.51% | — | +21.43% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 5.24% | -3.70% | EXIT | |
| 14 | CRI | Carter's INC | 股票-其他 | 5.00% | — | -17.37% | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工业 | 4.34% | — | -29.78% | |
| 16 | HRI | Herc Holdings INC | 股票-其他 | 3.98% | — | +4.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.6% | +17.22% | 加仓 |
| 2 | SERVUSD | Servicemaster Global Holding | +0.6% | +6.90% | 加仓 |
| 3 | HRI | Herc Holdings INC | +0.5% | +4.14% | 加仓 |
| 4 | APD | Air Products & Chemicals INC | +0.2% | +21.43% | 加仓 |
| 5 | NEWREUR | New Relic INC | +0.1% | -15.15% | 减仓 |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +1.97% | 加仓 |
| 7 | FICO | Fair Isaac CORP | 0% | +1.97% | 加仓 |
| 8 | CHTR | Charter Communications Inc-a | -0.3% | -6.96% | 减仓 |
| 9 | WDAY | Workday Inc-class A | -0.7% | -20.28% | 减仓 |
| 10 | ✓ | Envision Healthcare Corp | -0.8% | +5.11% | 加仓 |
| 11 | CRI | Carter's INC | -1.4% | -17.37% | 减仓 |
| 12 | FBIN | Fortune Brands Innovations I | -1.6% | -29.78% | 减仓 |
| 13 | CDK | Cdk Global INC | -2.7% | -31.30% | 减仓 |
| 14 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | SPSC | Sps Commerce INC | — | NEW | 新建仓 |
| 17 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 18 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |