CIK: 0001544744
申报总市值
—
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 11.38% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.88% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 7.06% | — | — | |
| 4 | CRI | Carter's INC | 股票-其他 | 6.94% | -19.34% | EXIT | |
| 5 | ✓ | Mylan N V | 股票-其他 | 5.33% | — | +3.84% | |
| 6 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 4.94% | — | — | |
| 7 | ✓ | 股票-其他 | 4.45% | — | — | ||
| 8 | CELG | Celgene CORP | 股票-其他 | 4.35% | — | — | |
| 9 | BWXT | Bwx Technologies INC | 股票-工业 | 4.07% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.06% | -19.75% | EXIT | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.84% | — | — | |
| 12 | ✓ | Concordia Healthcare CORP | 股票-其他 | 3.58% | — | +24.21% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 3.34% | — | — | |
| 14 | ✓ | 股票-其他 | 3.23% | — | — | ||
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.13% | — | — | |
| 16 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.73% | -24.28% | EXIT | |
| 17 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.33% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | — | — | |
| 19 | VALE | Vale S.A. | 股票-原材料 | 2.24% | — | +85.19% | |
| 20 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.20% | — | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.16% | — | -69.51% | |
| 22 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.60% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.27% | -12.14% | EXIT | |
| 24 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 25 | CN4 | Conn's INC | 股票-其他 | 1.06% | — | — | |
| 26 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 27 | SABR | Sabre CORP | 股票-科技 | 0.94% | -7.20% | EXIT | |
| 28 | ✓ | Greatbatch INC Com | 股票-其他 | 0.61% | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.59% | — | — | |
| 30 | ✓ | Amtrust Financial Services | 股票-其他 | 0.35% | -17.29% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +1.8% | — | 不变 |
| 2 | CRI | Carter's INC | +1.7% | — | 不变 |
| 3 | COO | The Cooper Companies, Inc. | +1.1% | — | 不变 |
| 4 | V | Visa Inc-class A Shares | +1.1% | — | 不变 |
| 5 | ✓ | +0.9% | — | 不变 | |
| 6 | BURL | Burlington Stores INC | +0.7% | — | 不变 |
| 7 | PYPL | Paypal Holdings INC | +0.7% | — | 不变 |
| 8 | BWXT | Bwx Technologies INC | +0.6% | — | 不变 |
| 9 | MA | Mastercard INC - A | +0.6% | — | 不变 |
| 10 | CHTR | Charter Communications, Inc. | +0.5% | — | 不变 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.5% | — | 不变 |
| 12 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 13 | GILD | Gilead Sciences INC | +0.1% | — | 不变 |
| 14 | ✓ | +0.1% | — | 不变 | |
| 15 | ✓ | Amtrust Financial Services | 0% | +100.00% | 加仓 |
| 16 | ✓ | Mylan N V | 0% | +3.84% | 加仓 |
| 17 | ✓ | -0.1% | — | 不变 | |
| 18 | ✓ | Greatbatch INC Com | -0.2% | — | 不变 |
| 19 | CELG | Celgene CORP | -0.3% | — | 不变 |
| 20 | HTZ | Hertz Global Holdings, Inc. | -0.3% | — | 不变 |
| 21 | MCK | Mckesson CORP | -0.4% | — | 不变 |
| 22 | ✓ | Concordia Healthcare CORP | -0.5% | +24.21% | 加仓 |
| 23 | CN4 | Conn's INC | -0.7% | — | 不变 |
| 24 | ✓ | -0.9% | — | 不变 | |
| 25 | VALE | Vale S.A. | -1.9% | +85.19% | 加仓 |
| 26 | DLTR | Dollar Tree INC | -3.8% | -69.51% | 减仓 |
| 27 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 28 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |
| 29 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 30 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 32 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 33 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 34 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |