CIK: 0001646192
申报总市值
US$1823.4万
| # | 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 | FIS | Fidelity National Info Serv | 股票-科技 | 14.29% | -0.18% | +1.65% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 13.49% | -3.55% | EXIT | |
| 3 | TSS | Total System Services INC | 股票-其他 | 11.58% | — | +181.35% | |
| 4 | DXC | Dxc Technology Co | 股票-科技 | 11.37% | — | -3.29% | |
| 5 | CDK | Cdk Global INC | 股票-其他 | 10.75% | — | +150.59% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 9.26% | -1.92% | EXIT | |
| 7 | IT | Gartner INC | 股票-科技 | 7.70% | — | -32.51% | |
| 8 | FAF | First American Financial | 股票-金融 | 4.21% | -7.03% | EXIT | |
| 9 | OPLN | Openlane INC | 股票-其他 | 3.92% | — | +14.26% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.28% | -10.17% | -13.98% | |
| 11 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.47% | — | -29.63% | |
| 12 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.91% | -1.28% | EXIT | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 1.88% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.63% | — | -16.51% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | — | |
| 16 | G | Genpact Limited | 股票-科技 | 0.62% | +2.31% | — | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.53% | — | +60.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +7.5% | +181.35% | 加仓 |
| 2 | CDK | Cdk Global INC | +6% | +150.59% | 加仓 |
| 3 | WCN | Waste Connections INC | +4.8% | +113.72% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +3.3% | +31.97% | 加仓 |
| 5 | FAF | First American Financial | +1.4% | +49.84% | 加仓 |
| 6 | OPLN | Openlane INC | +0.5% | +14.26% | 加仓 |
| 7 | CME | Cme Group INC | +0.2% | +60.56% | 加仓 |
| 8 | FIS | Fidelity National Info Serv | -0.2% | +1.65% | 加仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.4% | -16.51% | 减仓 |
| 10 | DXC | Dxc Technology Co | -0.4% | -3.29% | 减仓 |
| 11 | SPGI | S&p Global INC | -0.7% | -13.98% | 减仓 |
| 12 | IPG | Interpublic Group Of Cos INC | -2.2% | -29.63% | 减仓 |
| 13 | IT | Gartner INC | -5% | -32.51% | 减仓 |
| 14 | TRU | Transunion | — | EXIT | 清仓 |
| 15 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 16 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 17 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 18 | ARMK | Aramark | — | EXIT | 清仓 |
| 19 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 20 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 21 | BB | BlackBerry Limited | — | EXIT | 清仓 |
| 22 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 23 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 24 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 25 | MSCI | Msci INC | — | EXIT | 清仓 |
| 26 | G | Genpact Limited | — | NEW | 新建仓 |
| 27 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |