CIK: 0001635409
申报总市值
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| # | 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 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 11.98% | — | +29.23% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 11.64% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 10.96% | — | +21.29% | |
| 4 | SC | Santander Consumer USA Holdi | 股票-其他 | 9.38% | — | +13.70% | |
| 5 | ✓ | Travelport Worldwide LTD | 股票-其他 | 8.74% | — | +16.37% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.46% | — | +26.09% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.24% | — | — | |
| 8 | EFX | Equifax INC | 股票-工业 | 7.17% | — | — | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 7.05% | — | +12.50% | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 6.91% | — | +2.80% | |
| 11 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 5.79% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.69% | — | +8.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +2.1% | +29.23% | 加仓 |
| 2 | SSNC | Ss&c Technologies Holdings | +1% | +21.29% | 加仓 |
| 3 | ✓ | Travelport Worldwide LTD | +0.6% | +16.37% | 加仓 |
| 4 | SC | Santander Consumer USA Holdi | +0.5% | +13.70% | 加仓 |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.5% | +26.09% | 加仓 |
| 6 | FLT1EUR | Fleetcor Technologies INC | -0.3% | — | 不变 |
| 7 | ICE | Intercontinental Exchange In | -0.5% | +12.50% | 加仓 |
| 8 | QTS | Qts Realty Trust Inc-cl A | -2% | — | 不变 |
| 9 | CTSH | Cognizant Tech Solutions-a | -2.2% | +8.85% | 加仓 |
| 10 | UHAL | U-haul Holding Co | -2.9% | +2.80% | 加仓 |
| 11 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 12 | ✓ | Markit LTD Cmn | — | EXIT | 清仓 |
| 13 | EFX | Equifax INC | — | NEW | 新建仓 |
| 14 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |