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 | 11.15% | — | -17.48% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 9.20% | — | -22.89% | |
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 7.65% | — | -32.20% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.59% | — | — | |
| 5 | URI | United Rentals INC | 股票-工业 | 5.85% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.50% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.35% | — | -25.00% | |
| 8 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.41% | — | +58.88% | |
| 9 | EFX | Equifax INC | 股票-工业 | 4.23% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.11% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.48% | — | +21.09% | |
| 12 | TNET | Trinet Group INC | 股票-其他 | 3.44% | — | +47.23% | |
| 13 | IHS | Ihs Markit LTD | 股票-其他 | 3.30% | — | — | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 3.18% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.13% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 3.12% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.06% | — | — | |
| 18 | MSCI | Msci INC | 股票-金融 | 3.03% | — | — | |
| 19 | NEWREUR | New Relic INC | 股票-其他 | 2.84% | — | — | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 2.65% | — | — | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 2.50% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.12% | — | — | |
| 23 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +1.2% | — | 不变 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | — | 不变 |
| 3 | AYAEUR | Stars Group Inc/the | +0.7% | -32.20% | 减仓 |
| 4 | TNET | Trinet Group INC | +0.7% | +47.23% | 加仓 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +21.09% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | — | 不变 |
| 7 | PAGS | PagSeguro Digital Ltd. | +0.4% | +58.88% | 加仓 |
| 8 | ADBE | Adobe INC | +0.3% | — | 不变 |
| 9 | MSCI | Msci INC | +0.3% | — | 不变 |
| 10 | IHS | Ihs Markit LTD | +0.2% | — | 不变 |
| 11 | CDK | Cdk Global INC | +0.2% | — | 不变 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 不变 |
| 13 | CRM | Salesforce INC | +0.1% | — | 不变 |
| 14 | TW | Tradeweb Markets Inc-class A | 0% | — | 不变 |
| 15 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 16 | ICE | Intercontinental Exchange In | -0.2% | — | 不变 |
| 17 | CTAS | Cintas CORP | -0.2% | — | 不变 |
| 18 | EFX | Equifax INC | -0.3% | — | 不变 |
| 19 | STZ | Constellation Brands Inc-a | -0.4% | — | 不变 |
| 20 | SSNC | Ss&c Technologies Holdings | -1% | -17.48% | 减仓 |
| 21 | BKNG | Booking Holdings INC | -2% | -25.00% | 减仓 |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | -2.4% | -22.89% | 减仓 |
| 23 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 24 | ✓ | Intelsat | — | EXIT | 清仓 |
| 25 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |