CIK: 0001425649
申报总市值
US$5.9亿
| # | 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 | GRPNCHF | Groupon INC | 股票-其他 | 7.84% | — | -4.24% | |
| 2 | DAY | Dayforce INC | 股票-其他 | 7.48% | — | -7.41% | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 7.28% | +2.08% | NEW | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.98% | — | +10.84% | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 6.73% | — | +2.48% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 6.72% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.48% | — | — | |
| 8 | AWI | Armstrong World Industries | 股票-工业 | 6.05% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 6.04% | — | +114.40% | |
| 10 | BALL | Ball CORP | 股票-周期性消费 | 5.14% | — | — | |
| 11 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 4.93% | — | +7.25% | |
| 12 | STC | Stewart Information Services | 股票-其他 | 4.66% | — | -0.35% | |
| 13 | CPRT | Copart INC | 股票-工业 | 4.24% | — | -27.93% | |
| 14 | LILA | Liberty Latin America Ltd. | 股票-其他 | 4.20% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.03% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.67% | +1.57% | +8.40% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.77% | — | -14.07% | |
| 18 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.99% | -0.68% | — | |
| 19 | ✓ | Sprint CORP | 股票-其他 | 1.34% | — | -75.01% | |
| 20 | VSAT | Viasat INC | 股票-科技 | 0.57% | — | -89.57% | |
| 21 | GSATUSD | Globalstar INC | 股票-其他 | 0.43% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | +0.48% | -6.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | +23.26% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +24.40% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +7.52% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.04% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.40% | EXIT | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.03% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | — |