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 | MA | Mastercard INC - A | 股票-金融 | 6.69% | — | +12.80% | |
| 2 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.87% | +2.08% | NEW | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 5.76% | — | +2.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | +0.48% | -2.28% | |
| 5 | WMS | Advanced Drainage Systems In | 股票-工业 | 5.44% | -0.68% | -11.49% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 5.43% | — | +8.14% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 5.31% | — | +38.63% | |
| 8 | APOEUR | Apollo Asset Management INC | 股票-其他 | 5.26% | — | -16.93% | |
| 9 | AWI | Armstrong World Industries | 股票-工业 | 5.21% | — | -5.00% | |
| 10 | INTU | Intuit INC | 股票-科技 | 4.71% | -0.40% | EXIT | |
| 11 | FISV | Fiserv INC | 股票-其他 | 4.49% | — | — | |
| 12 | DT | Dynatrace INC | 股票-科技 | 4.40% | — | -9.86% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.39% | — | -6.28% | |
| 14 | BALL | Ball CORP | 股票-周期性消费 | 4.32% | — | -18.17% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.24% | — | -9.90% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 4.10% | — | -5.93% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 4.08% | — | -12.19% | |
| 18 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 3.54% | — | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 3.02% | — | -37.29% | |
| 20 | RH | Rh | 股票-周期性消费 | 2.93% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 2.49% | — | -18.90% | |
| 22 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.73% | — | — | |
| 23 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 1.04% | — | -8.84% |