CIK: 0001427112
申报总市值
US$8226.5万
| # | 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 14.12% | -1.84% | -15.70% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 11.11% | +3.96% | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 8.20% | -0.19% | +4.69% | |
| 4 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.60% | -3.63% | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.45% | — | -16.17% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 6.96% | -5.09% | EXIT | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 6.42% | — | +427.30% | |
| 8 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 6.30% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.65% | — | — | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 5.45% | +4.43% | -37.26% | |
| 11 | AWI | Armstrong World Industries | 股票-工业 | 4.77% | -2.35% | — | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 4.76% | — | -25.74% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 4.62% | — | -26.52% | |
| 14 | ✓ | Aercap Holdings NV | 股票-其他 | 3.51% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 3.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +5.1% | +427.30% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +1.8% | +45.04% | 加仓 |
| 3 | SERVUSD | Servicemaster Global Holding | +0.3% | — | 不变 |
| 4 | APD | Air Products & Chemicals INC | -0.2% | — | 不变 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | +4.69% | 加仓 |
| 6 | CDK | Cdk Global INC | -0.7% | -26.52% | 减仓 |
| 7 | AWI | Armstrong World Industries | -1.2% | — | 不变 |
| 8 | TDG | Transdigm Group INC | -1.9% | -37.26% | 减仓 |
| 9 | FLT1EUR | Fleetcor Technologies INC | -1.9% | -16.17% | 减仓 |
| 10 | WTW | Willis Towers Watson Public Limited Company | -2.1% | -15.70% | 减仓 |
| 11 | AER | AerCap Holdings N.V. | -2.8% | -25.74% | 减仓 |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 13 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 14 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | ✓ | Aercap Holdings NV | — | NEW | 新建仓 |
| 17 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 18 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 19 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 20 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |
| 21 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 22 | WTWEUR | Ww International INC | — | EXIT | 清仓 |