CIK: 0001575662
申报总市值
US$4.1亿
| # | 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 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 13.16% | — | — | |
| 2 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 9.51% | — | — | |
| 3 | ARMK | Aramark | 股票-工业 | 8.88% | — | -35.54% | |
| 4 | BKIEUR | Black Knight INC | 股票-其他 | 8.38% | — | — | |
| 5 | PRKS | United Parks & Resorts INC | 股票-其他 | 8.34% | — | +148.07% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 8.10% | +0.03% | -22.32% | |
| 7 | FSV | Firstservice CORP | 股票-其他 | 7.50% | -0.02% | -13.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 6.32% | — | -37.13% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.62% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.20% | — | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 4.69% | — | — | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.38% | — | -22.83% | |
| 13 | IAA-WUSD | Iaa INC | 股票-其他 | 3.03% | — | — | |
| 14 | SITE | Siteone Landscape Supply INC | 股票-工业 | 2.41% | — | — | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 2.40% | — | -56.19% | |
| 16 | OPLN | Openlane INC | 股票-其他 | 1.78% | — | — | |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.23% | — | — | |
| 18 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +4.6% | +148.07% | 加仓 |
| 2 | AAP | Advance Auto Parts INC | +1.5% | — | 不变 |
| 3 | SHW | Sherwin-williams Co/the | +1.1% | — | 不变 |
| 4 | BKIEUR | Black Knight INC | +0.5% | — | 不变 |
| 5 | UTXZ | United Tech CORP | +0.4% | — | 不变 |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.4% | — | 不变 |
| 7 | IAA-WUSD | Iaa INC | +0.4% | — | 不变 |
| 8 | SITE | Siteone Landscape Supply INC | +0.3% | — | 不变 |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | — | 不变 |
| 10 | OPLN | Openlane INC | +0.1% | — | 不变 |
| 11 | HOSEUR | Hornbeck Offshore Services | 0% | — | 不变 |
| 12 | FSV | Firstservice CORP | -0.3% | -13.73% | 减仓 |
| 13 | SSNC | Ss&c Technologies Holdings | -0.4% | — | 不变 |
| 14 | SIXEUR | Six Flags Entertainment CORP | -0.7% | -22.83% | 减仓 |
| 15 | LOW | Lowe's Cos INC | -1% | -22.32% | 减仓 |
| 16 | ARMK | Aramark | -2% | -35.54% | 减仓 |
| 17 | AAPL | Apple INC | -2.2% | -37.13% | 减仓 |
| 18 | CTAS | Cintas CORP | -2.2% | -56.19% | 减仓 |
| 19 | SPUSD | Sp Plus CORP | — | EXIT | 清仓 |