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 | 7.34% | — | -34.96% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.11% | — | -21.33% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.36% | — | +9.02% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.13% | — | -11.71% | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 5.19% | — | -7.53% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.78% | — | — | |
| 7 | EFX | Equifax INC | 股票-工业 | 4.69% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.41% | — | — | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 4.41% | — | — | |
| 10 | CLVT | Clarivate Plc | 股票-其他 | 4.36% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.17% | — | — | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 3.74% | — | -23.22% | |
| 13 | NEWREUR | New Relic INC | 股票-其他 | 3.50% | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.34% | — | +9.42% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.32% | — | -27.59% | |
| 16 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 3.30% | — | — | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.27% | — | — | |
| 18 | CPRT | Copart INC | 股票-工业 | 3.18% | — | -19.71% | |
| 19 | MSCI | Msci INC | 股票-金融 | 3.07% | — | -25.93% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.04% | — | -28.52% | |
| 21 | RP | Realpage INC | 股票-其他 | 2.90% | — | — | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 2.84% | — | — | |
| 23 | CDK | Cdk Global INC | 股票-其他 | 2.79% | — | — | |
| 24 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.76% | — | -36.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +9.02% | 加仓 |
| 2 | CRM | Salesforce INC | +1.3% | — | 不变 |
| 3 | CLVT | Clarivate Plc | +1.3% | — | 不变 |
| 4 | CTAS | Cintas CORP | +1% | — | 不变 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -21.33% | 减仓 |
| 6 | GLPI | Gaming And Leisure Propertie | +0.6% | +9.42% | 加仓 |
| 7 | BKNG | Booking Holdings INC | +0.5% | — | 不变 |
| 8 | ICE | Intercontinental Exchange In | +0.3% | — | 不变 |
| 9 | AMZN | Amazon.com INC | +0.3% | -11.71% | 减仓 |
| 10 | CDK | Cdk Global INC | +0.2% | — | 不变 |
| 11 | CPRT | Copart INC | +0.2% | -19.71% | 减仓 |
| 12 | TW | Tradeweb Markets Inc-class A | +0.1% | — | 不变 |
| 13 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | 不变 |
| 14 | RP | Realpage INC | -0.3% | — | 不变 |
| 15 | EFX | Equifax INC | -0.3% | — | 不变 |
| 16 | TNET | Trinet Group INC | -0.4% | -7.53% | 减仓 |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -28.52% | 减仓 |
| 18 | ADBE | Adobe INC | -0.6% | -27.59% | 减仓 |
| 19 | NEWREUR | New Relic INC | -0.6% | — | 不变 |
| 20 | MSCI | Msci INC | -0.7% | -25.93% | 减仓 |
| 21 | IHS | Ihs Markit LTD | -0.8% | -23.22% | 减仓 |
| 22 | PAGS | PagSeguro Digital Ltd. | -1.2% | -36.25% | 减仓 |
| 23 | SSNC | Ss&c Technologies Holdings | -2.8% | -34.96% | 减仓 |
| 24 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 25 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 26 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清仓 |