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 | 43.85% | +2.72% | +40.14% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 20.09% | — | +12.19% | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 9.22% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 8.99% | — | -24.09% | |
| 5 | ✓ | Mindbody INC | 股票-其他 | 7.19% | — | -4.05% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 5.90% | — | +70.40% | |
| 7 | SGU | Star Group LP | 股票-其他 | 4.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.8% | +70.40% | 加仓 |
| 2 | ✓ | Mindbody INC | -0.9% | -4.05% | 减仓 |
| 3 | AMT | American Tower CORP | -1.7% | +12.19% | 加仓 |
| 4 | TDG | Transdigm Group INC | -5.6% | +40.14% | 加仓 |
| 5 | CHTR | Charter Communications Inc-a | -5.6% | -24.09% | 减仓 |
| 6 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 7 | SGU | Star Group LP | — | NEW | 新建仓 |
| 8 | ✓ | Commercehub INC | — | EXIT | 清仓 |