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 | 9.27% | +2.39% | +3.04% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.09% | -0.72% | — | |
| 3 | BKIEUR | Black Knight INC | 股票-其他 | 7.92% | — | +7.14% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 7.29% | — | — | |
| 5 | FSV | Firstservice CORP | 股票-其他 | 7.27% | -0.02% | — | |
| 6 | CPRT | Copart INC | 股票-工业 | 7.24% | -0.78% | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 6.92% | -1.50% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.36% | — | — | |
| 9 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 5.38% | — | -16.02% | |
| 10 | ARMK | Aramark | 股票-工业 | 4.84% | — | — | |
| 11 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 4.00% | — | — | |
| 12 | PPLI | People INC | 股票-通信服务 | 3.83% | — | — | |
| 13 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 3.80% | — | +28.39% | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 3.79% | — | — | |
| 15 | CNNE | Cannae Holdings INC | 股票-其他 | 3.31% | — | +27.39% | |
| 16 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 2.89% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.51% | +0.03% | -27.85% | |
| 18 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.28% | — | -28.87% | |
| 19 | VMEO* | Vimeo INC | 股票-其他 | 1.98% | — | — | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.04% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | — | EXIT | 清仓 |
| 2 | BKIEUR | Black Knight INC | — | EXIT | 清仓 |
| 3 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 4 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 5 | FSV | Firstservice CORP | — | EXIT | 清仓 |
| 6 | CPRT | Copart INC | — | EXIT | 清仓 |
| 7 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 8 | FERG | Ferguson Enterprises Inc. | — | EXIT | 清仓 |
| 9 | ✓ | — | EXIT | 清仓 | |
| 10 | ARMK | Aramark | — | EXIT | 清仓 |
| 11 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 清仓 |
| 12 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 13 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 14 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 15 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 16 | MSGS | Madison Square Garden Sports | — | EXIT | 清仓 |
| 17 | CNNE | Cannae Holdings INC | — | EXIT | 清仓 |
| 18 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清仓 |
| 19 | IAA-WUSD | Iaa INC | — | EXIT | 清仓 |
| 20 | PRCH | Porch Group INC | — | EXIT | 清仓 |
| 21 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |