CIK: 0001629984
申报总市值
US$2898.6万
| # | 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 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 17.10% | — | +65.99% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 13.15% | +4.07% | +21.70% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 12.69% | — | +11.15% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 10.96% | — | +14.22% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 10.56% | — | -12.89% | |
| 6 | VRRM | Verra Mobility CORP | 股票-其他 | 6.75% | — | — | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 6.15% | — | — | |
| 8 | OPLN | Openlane INC | 股票-其他 | 5.93% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.47% | — | -15.58% | |
| 10 | CRCEUR | California Resources CORP | 股票-其他 | 4.33% | — | -5.46% | |
| 11 | BKIEUR | Black Knight INC | 股票-其他 | 4.04% | — | — | |
| 12 | WEX | Wex INC | 股票-科技 | 1.75% | — | -63.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | -92.06% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 0.38% | +7.96% | -73.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | +10% | +65.99% | 加仓 |
| 2 | AVGO | Broadcom INC | +6.5% | +21.70% | 加仓 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +3.8% | +11.15% | 加仓 |
| 4 | AABAUSD | Altaba INC | +3.8% | +14.22% | 加仓 |
| 5 | HCA | Hca Healthcare INC | +1.9% | -12.89% | 减仓 |
| 6 | MA | Mastercard INC - A | +0.5% | -15.58% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不变 |
| 8 | KKR | Kkr & Co INC | -0.9% | -73.36% | 减仓 |
| 9 | WEX | Wex INC | -2.6% | -63.14% | 减仓 |
| 10 | CRCEUR | California Resources CORP | -4% | -5.46% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -5.2% | -92.06% | 减仓 |
| 12 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 13 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 16 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 17 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清仓 |
| 19 | THRM | Gentherm INC | — | EXIT | 清仓 |
| 20 | BKIEUR | Black Knight INC | — | NEW | 新建仓 |
| 21 | EFX | Equifax INC | — | EXIT | 清仓 |
| 22 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清仓 |
| 23 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |