CIK: 0001630243
申报总市值
US$1.1亿
| # | 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 | CHDN | Churchill Downs INC | 股票-周期性消费 | 9.32% | -4.34% | -6.50% | |
| 2 | BCBUSD | Primo Water CORP | 股票-其他 | 6.41% | — | -0.35% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 6.14% | — | +8.78% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 5.85% | -0.11% | -26.53% | |
| 5 | CNNE | Cannae Holdings INC | 股票-其他 | 5.05% | -1.98% | EXIT | |
| 6 | WBS | Webster Financial CORP | 股票-金融 | 4.15% | -2.05% | EXIT | |
| 7 | ALIT | Alight INC - Class A | 股票-其他 | 3.96% | — | — | |
| 8 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.66% | — | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.50% | — | -4.75% | |
| 10 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.47% | — | — | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 3.25% | +1.73% | +24.43% | |
| 12 | FCN | Fti Consulting INC | 股票-工业 | 2.88% | +0.39% | -26.93% | |
| 13 | ICUI | Icu Medical INC | 股票-其他 | 2.80% | +0.30% | — | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 2.65% | -0.07% | +11.81% | |
| 15 | AZTA | Azenta INC | 股票-其他 | 2.52% | — | +6.30% | |
| 16 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.47% | — | +28.57% | |
| 17 | GRFS | Grifols Sa-adr | 股票-其他 | 2.37% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.32% | — | +10.83% | |
| 19 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 2.31% | — | +19.82% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 2.26% | -0.98% | +5.13% | |
| 21 | VMI | Valmont Industries | 股票-工业 | 2.23% | +0.92% | +5.39% | |
| 22 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.20% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 2.15% | -2.08% | EXIT | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 2.01% | — | — | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 1.91% | -0.37% | — | |
| 26 | PSFE | Paysafe Limited | 股票-其他 | 1.84% | — | -9.95% | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | 1.78% | — | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.70% | -1.90% | EXIT | |
| 29 | CALY | Callaway Golf Company | 股票-其他 | 1.51% | — | — | |
| 30 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 1.45% | — | — | |
| 31 | ✓ | Msd Acquisition CORP | 股票-其他 | 1.40% | — | — | |
| 32 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.18% | — | — | |
| 33 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 34 | ✓ | Paysafe Limited | 股票-其他 | 0.21% | — | -4.68% | |
| 35 | ✓ | Alight Inc | 股票-其他 | 0.18% | — | — | |
| 36 | BKIEUR | Black Knight INC | 股票-其他 | 0.17% | — | — | |
| 37 | ✓ | Msd Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALIT | Alight INC - Class A | +4% | NEW | 新建仓 |
| 2 | MCFEUSD | Mcafee CORP - Class A | +1.5% | NEW | 新建仓 |
| 3 | CHDN | Churchill Downs INC | +1.4% | -6.50% | 减仓 |
| 4 | DELL | Dell Technologies -c | +0.9% | +24.43% | 加仓 |
| 5 | ICUI | Icu Medical INC | +0.4% | — | 不变 |
| 6 | MSM | Msc Industrial Direct Co-a | +0.4% | +28.57% | 加仓 |
| 7 | AZTA | Azenta INC | +0.4% | +6.30% | 加仓 |
| 8 | GNTX | Gentex CORP | +0.4% | +11.81% | 加仓 |
| 9 | WBS | Webster Financial CORP | +0.3% | — | 不变 |
| 10 | VMI | Valmont Industries | +0.2% | +5.39% | 加仓 |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.2% | — | 不变 |
| 12 | ✓ | Alight Inc | +0.2% | NEW | 新建仓 |
| 13 | CERNCHF | Cerner CORP | +0.2% | +8.78% | 加仓 |
| 14 | MLM | Martin Marietta Materials | +0.1% | +5.13% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +10.83% | 加仓 |
| 16 | EA | Electronic Arts INC | +0.1% | — | 不变 |
| 17 | ✓ | Msd Acquisition CORP | +0.1% | — | 不变 |
| 18 | ✓ | Austerlitz Acquisition CORP | +0.1% | — | 不变 |
| 19 | FISV | Fiserv INC | 0% | -4.75% | 减仓 |
| 20 | ✓ | Austerlitz Acquisition CORP | 0% | — | 不变 |
| 21 | ✓ | Msd Acquisition CORP | — | — | 不变 |
| 22 | ✓ | Austerlitz Acquisition CORP | — | — | 不变 |
| 23 | MA | Mastercard INC - A | 0% | — | 不变 |
| 24 | BKIEUR | Black Knight INC | 0% | — | 不变 |
| 25 | ✓ | Austerlitz Acquisition CORP | 0% | — | 不变 |
| 26 | EVR | Evercore INC - A | 0% | — | 不变 |
| 27 | ✓ | Trebia Acquisition CORP | 0% | EXIT | 清仓 |
| 28 | CNNE | Cannae Holdings INC | -0.1% | +3.42% | 加仓 |
| 29 | SDA | Sealed Air CORP | -0.1% | — | 不变 |
| 30 | ✓ | Foley Trasimene Acquistn Cor | -0.1% | EXIT | 清仓 |
| 31 | BCBUSD | Primo Water CORP | -0.1% | -0.35% | 减仓 |
| 32 | FIS | Fidelity National Info Serv | -0.2% | — | 不变 |
| 33 | ✓ | Paysafe Limited | -0.2% | -4.68% | 减仓 |
| 34 | VYX | Ncr Voyix CORP | -0.3% | — | 不变 |
| 35 | CALY | Callaway Golf Company | -0.3% | — | 不变 |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | EXIT | 清仓 |
| 37 | GRFS | Grifols Sa-adr | -0.3% | — | 不变 |
| 38 | PTON | Peloton Interactive Inc-a | -0.3% | +19.82% | 加仓 |
| 39 | CITUSD | Cit Group INC | -0.4% | EXIT | 清仓 |
| 40 | DNB | Dun & Bradstreet Holdings In | -0.5% | — | 不变 |
| 41 | FCN | Fti Consulting INC | -1% | -26.93% | 减仓 |
| 42 | PSFE | Paysafe Limited | -1.2% | -9.95% | 减仓 |
| 43 | WPF | Foley Trasimene Acq-class A | -1.7% | EXIT | 清仓 |
| 44 | EBAY | Ebay INC | -1.8% | -26.53% | 减仓 |
| 45 | LM03 | Liberty Media Cor-siriusxm A | -1.9% | EXIT | 清仓 |