CIK: 0001635409
申报总市值
—
| # | 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 13.78% | — | +19.66% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 9.77% | — | +14.54% | |
| 3 | ✓ | Travelport Worldwide LTD | 股票-其他 | 6.03% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.16% | — | +8.85% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.81% | — | -4.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.55% | — | +15.49% | |
| 7 | URI | United Rentals INC | 股票-工业 | 4.41% | — | +80.95% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | — | -6.82% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.84% | — | -7.43% | |
| 10 | EFX | Equifax INC | 股票-工业 | 3.82% | — | -4.94% | |
| 11 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.76% | — | -4.98% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.72% | — | +82.37% | |
| 13 | MSCI | Msci INC | 股票-金融 | 2.86% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.77% | — | -6.12% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.77% | — | — | |
| 16 | IHS | Ihs Markit LTD | 股票-其他 | 2.74% | — | -45.83% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 2.73% | — | — | |
| 18 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 2.66% | — | -0.14% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 2.65% | — | -53.36% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.62% | — | -5.23% | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 2.52% | — | — | |
| 22 | TNET | Trinet Group INC | 股票-其他 | 2.45% | — | -4.78% | |
| 23 | 8IN | Syneos Health INC | 股票-其他 | 2.35% | — | -40.18% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.20% | — | -11.66% | |
| 25 | ✓ | Intelsat | 股票-其他 | 0.95% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +1.9% | +19.66% | 加仓 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.3% | +14.54% | 加仓 |
| 3 | URI | United Rentals INC | +1.2% | +80.95% | 加仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.7% | +82.37% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +15.49% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +8.85% | 加仓 |
| 7 | CTAS | Cintas CORP | +0.1% | — | 不变 |
| 8 | BKNG | Booking Holdings INC | 0% | -4.98% | 减仓 |
| 9 | ADBE | Adobe INC | -0.1% | -6.12% | 减仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | -0.1% | -5.23% | 减仓 |
| 11 | ETMUSD | Entercom Communications-cl A | -0.4% | -0.14% | 减仓 |
| 12 | TNET | Trinet Group INC | -0.4% | -4.78% | 减仓 |
| 13 | STZ | Constellation Brands Inc-a | -0.6% | -11.66% | 减仓 |
| 14 | AMZN | Amazon.com INC | -0.7% | -6.82% | 减仓 |
| 15 | EFX | Equifax INC | -0.8% | -4.94% | 减仓 |
| 16 | MU | Micron Technology INC | -1% | -7.43% | 减仓 |
| 17 | PAGS | PagSeguro Digital Ltd. | -1% | -4.98% | 减仓 |
| 18 | 8IN | Syneos Health INC | -1.9% | -40.18% | 减仓 |
| 19 | IHS | Ihs Markit LTD | -1.9% | -45.83% | 减仓 |
| 20 | ICE | Intercontinental Exchange In | -2% | -53.36% | 减仓 |
| 21 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |
| 22 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 23 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 24 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 清仓 |
| 25 | MSCI | Msci INC | — | NEW | 新建仓 |
| 26 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 27 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 28 | ✓ | Intelsat | — | NEW | 新建仓 |
| 29 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |