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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 10.15% | — | -13.24% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.39% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.86% | — | — | |
| 4 | TNET | Trinet Group INC | 股票-其他 | 5.56% | — | -14.14% | |
| 5 | EFX | Equifax INC | 股票-工业 | 4.95% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.88% | — | -16.07% | |
| 7 | IHS | Ihs Markit LTD | 股票-其他 | 4.52% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.25% | — | — | |
| 9 | NEWREUR | New Relic INC | 股票-其他 | 4.12% | — | — | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.96% | — | -18.37% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.93% | — | — | |
| 12 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.91% | — | -10.36% | |
| 13 | MSCI | Msci INC | 股票-金融 | 3.74% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.59% | — | -49.67% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.44% | — | — | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 3.40% | — | — | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 3.19% | — | — | |
| 18 | RP | Realpage INC | 股票-其他 | 3.15% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.03% | — | -18.95% | |
| 20 | CLVT | Clarivate Plc | 股票-其他 | 3.03% | — | — | |
| 21 | CPRT | Copart INC | 股票-工业 | 3.02% | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.76% | — | — | |
| 23 | CDK | Cdk Global INC | 股票-其他 | 2.55% | — | — | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 2.51% | — | — | |
| 25 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.12% | — | — |