CIK: 0001567752
申报总市值
US$2.1亿
| # | 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 | WMB | Williams Cos INC | 股票-能源 | 7.48% | — | +57.05% | |
| 2 | ✓ | 股票-其他 | 6.26% | — | +77.45% | ||
| 3 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 5.62% | — | — | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.49% | — | +133.27% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.35% | — | +28.80% | |
| 6 | ✓ | 股票-其他 | 5.15% | — | — | ||
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 4.66% | — | -0.00% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 4.06% | — | -16.27% | |
| 9 | ✓ | 股票-其他 | 4.00% | — | — | ||
| 10 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 3.80% | — | +24.19% | |
| 11 | ✓ | 股票-其他 | 3.79% | — | — | ||
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.56% | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.53% | — | -28.91% | |
| 14 | EPAM | Epam Systems INC | 股票-科技 | 3.45% | — | -27.06% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.39% | — | +34.14% | |
| 16 | CDK | Cdk Global INC | 股票-其他 | 3.39% | — | -11.78% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 3.30% | — | +31.74% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 3.28% | — | — | |
| 19 | DOORUSD | Masonite International CORP | 股票-其他 | 2.90% | — | +8.00% | |
| 20 | VOYA | Voya Financial INC | 股票-金融 | 2.69% | — | -23.34% | |
| 21 | TNET | Trinet Group INC | 股票-其他 | 2.33% | — | +28.95% | |
| 22 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 2.29% | — | — | |
| 23 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 2.26% | — | +17.18% | |
| 24 | ✓ | Luxoft Holding INC | 股票-其他 | 2.18% | — | +6.99% | |
| 25 | AIG | American International Group | 股票-金融 | 1.58% | — | — | |
| 26 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 27 | CUBI | Customers Bancorp INC | 股票-其他 | 1.42% | — | +8.00% | |
| 28 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +3.2% | +133.27% | 加仓 |
| 2 | ✓ | +2.6% | +77.45% | 加仓 | |
| 3 | WMB | Williams Cos INC | +2.5% | +57.05% | 加仓 |
| 4 | CMCM1EUR | Cheetah Mobile INC - Adr | +0.9% | +17.18% | 加仓 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +28.80% | 加仓 |
| 6 | XXI | Twenty One Capital, Inc. | +0.3% | +34.14% | 加仓 |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.3% | +24.19% | 加仓 |
| 8 | ICE | Intercontinental Exchange In | +0.2% | +31.74% | 加仓 |
| 9 | CUBI | Customers Bancorp INC | — | +8.00% | 加仓 |
| 10 | ✓ | Luxoft Holding INC | -0.1% | +6.99% | 加仓 |
| 11 | DOORUSD | Masonite International CORP | -0.2% | +8.00% | 加仓 |
| 12 | ✓ | NorthStar Realty Finance Corp | -0.5% | — | 不变 |
| 13 | CDK | Cdk Global INC | -0.6% | -11.78% | 减仓 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | -0.00% | 减仓 |
| 15 | TNET | Trinet Group INC | -0.7% | +28.95% | 加仓 |
| 16 | ✓ | -0.8% | — | 不变 | |
| 17 | VOYA | Voya Financial INC | -1.2% | -23.34% | 减仓 |
| 18 | EPAM | Epam Systems INC | -1.4% | -27.06% | 减仓 |
| 19 | EXPE | Expedia Group INC | -1.6% | -28.91% | 减仓 |
| 20 | ✓ | Google INC Class C | -2% | -16.27% | 减仓 |
| 21 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 28 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 29 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 30 | INSYEUR | Insys Therapeutics INC | — | NEW | 新建仓 |
| 31 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 32 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 33 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 34 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清仓 |
| 35 | ✓ | Memorial Resource Developmen | — | EXIT | 清仓 |
| 36 | AIG | American International Group | — | NEW | 新建仓 |
| 37 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清仓 |
| 38 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清仓 |
| 42 | MGIEUR | Moneygram International INC | — | EXIT | 清仓 |