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 | 35.00% | +2.72% | -38.66% | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 19.05% | — | +117.49% | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 16.11% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 14.09% | — | -39.54% | |
| 5 | SGU | Star Group LP | 股票-其他 | 10.87% | — | +81.98% | |
| 6 | ✓ | Mindbody INC | 股票-其他 | 4.10% | — | -46.00% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 0.80% | — | -87.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +9.8% | +117.49% | 加仓 |
| 2 | SGU | Star Group LP | +6.1% | +81.98% | 加仓 |
| 3 | ✓ | Mindbody INC | -3.1% | -46.00% | 减仓 |
| 4 | DG | Dollar General CORP | -5.1% | -87.75% | 减仓 |
| 5 | AMT | American Tower CORP | -6% | -39.54% | 减仓 |
| 6 | TDG | Transdigm Group INC | -8.9% | -38.66% | 减仓 |
| 7 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 8 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |