CIK: 0001654648
申报总市值
US$6.4亿
| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 36.71% | +2.72% | -16.67% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 20.77% | — | +5.18% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 12.43% | — | +30.98% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 10.20% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.07% | — | -15.88% | |
| 6 | ✓ | Mindbody INC | 股票-其他 | 7.01% | — | -6.18% | |
| 7 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 5.82% | — | -10.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +5.4% | +5.18% | 加仓 |
| 2 | AMT | American Tower CORP | +3.6% | +30.98% | 加仓 |
| 3 | ✓ | Mindbody INC | +1.3% | -6.18% | 减仓 |
| 4 | TDG | Transdigm Group INC | -0.5% | -16.67% | 减仓 |
| 5 | CMCSA | Comcast Corp-class A | -0.6% | -15.88% | 减仓 |
| 6 | SERVUSD | Servicemaster Global Holding | -1.3% | -10.89% | 减仓 |
| 7 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 8 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清仓 |
| 10 | HEI-A | Heico Corp-class A | — | EXIT | 清仓 |
| 11 | ✓ | Sapiens International CORP | — | EXIT | 清仓 |