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 | APG | Api Group CORP | 股票-工业 | 11.12% | +2.39% | — | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 8.40% | — | — | |
| 3 | FSV | Firstservice CORP | 股票-其他 | 8.39% | -0.02% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.80% | -0.72% | +3.81% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 6.69% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.48% | +0.03% | — | |
| 7 | PRKS | United Parks & Resorts INC | 股票-其他 | 6.11% | — | +5.02% | |
| 8 | IAA-WUSD | Iaa INC | 股票-其他 | 5.88% | — | +16.28% | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 5.04% | — | -12.60% | |
| 10 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 5.03% | — | — | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 5.01% | — | — | |
| 12 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 4.83% | — | — | |
| 13 | ARMK | Aramark | 股票-工业 | 4.77% | — | +5.27% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.05% | — | +7.61% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 3.40% | — | — | |
| 16 | CNNE | Cannae Holdings INC | 股票-其他 | 2.90% | — | — | |
| 17 | LIND | Lindblad Expeditions Holding | 股票-其他 | 2.05% | — | — | |
| 18 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 1.74% | — | — | |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1.1% | — | 不变 |
| 2 | LOW | Lowe's Cos INC | +0.2% | — | 不变 |
| 3 | AAP | Advance Auto Parts INC | 0% | — | 不变 |
| 4 | ORLY | O'reilly Automotive INC | 0% | +7.61% | 加仓 |
| 5 | IAA-WUSD | Iaa INC | -0.1% | +16.28% | 加仓 |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | -0.3% | — | 不变 |
| 7 | PRKS | United Parks & Resorts INC | -0.5% | +5.02% | 加仓 |
| 8 | CNNE | Cannae Holdings INC | -0.7% | — | 不变 |
| 9 | SERVUSD | Servicemaster Global Holding | -0.8% | — | 不变 |
| 10 | ARMK | Aramark | -1.3% | +5.27% | 加仓 |
| 11 | FSV | Firstservice CORP | -1.4% | — | 不变 |
| 12 | GOOG | Alphabet Inc-cl C | -1.4% | +3.81% | 加仓 |
| 13 | SSNC | Ss&c Technologies Holdings | -1.5% | — | 不变 |
| 14 | BKIEUR | Black Knight INC | -2% | -12.60% | 减仓 |
| 15 | BATRKUSD | Liberty Media Corp-braves C | -2.3% | — | 不变 |
| 16 | MSGS | Madison Square Garden Sports | -4% | — | 不变 |
| 17 | APG | Api Group CORP | — | NEW | 新建仓 |
| 18 | LIND | Lindblad Expeditions Holding | — | NEW | 新建仓 |
| 19 | SPHR | Sphere Entertainment Co | — | NEW | 新建仓 |