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 | 8.39% | -4.34% | -8.98% | |
| 2 | CERNCHF | Cerner CORP | 股票-其他 | 8.34% | — | +4.64% | |
| 3 | BCBUSD | Primo Water CORP | 股票-其他 | 7.04% | — | -0.61% | |
| 4 | CNNE | Cannae Holdings INC | 股票-其他 | 5.90% | -1.98% | EXIT | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 5.45% | -0.11% | -1.01% | |
| 6 | WBS | Webster Financial CORP | 股票-金融 | 4.17% | -2.05% | EXIT | |
| 7 | ALIT | Alight INC - Class A | 股票-其他 | 3.81% | — | +3.49% | |
| 8 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.34% | — | -20.65% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.26% | — | -1.31% | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 3.15% | — | +23.26% | |
| 11 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 3.09% | -0.36% | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.03% | — | -14.63% | |
| 13 | FCN | Fti Consulting INC | 股票-工业 | 2.89% | +0.39% | -10.62% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 2.84% | -0.98% | -1.31% | |
| 15 | ICUI | Icu Medical INC | 股票-其他 | 2.80% | +0.30% | -0.61% | |
| 16 | GNTX | Gentex CORP | 股票-周期性消费 | 2.52% | -0.07% | -8.92% | |
| 17 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.32% | — | -12.29% | |
| 18 | VMI | Valmont Industries | 股票-工业 | 2.31% | +0.92% | -1.31% | |
| 19 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 2.07% | — | +24.51% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 2.01% | — | -2.46% | |
| 21 | EVR | Evercore INC - A | 股票-金融 | 2.00% | -0.37% | +4.52% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.93% | -2.08% | EXIT | |
| 23 | GRFS | Grifols Sa-adr | 股票-其他 | 1.77% | — | -1.31% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 1.71% | +1.73% | -1.31% | |
| 25 | AZTA | Azenta INC | 股票-其他 | 1.68% | — | -32.89% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.57% | — | — | |
| 27 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.55% | — | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.49% | -1.90% | EXIT | |
| 29 | CALY | Callaway Golf Company | 股票-其他 | 1.47% | — | -0.61% | |
| 30 | ✓ | Msd Acquisition CORP | 股票-其他 | 1.39% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | -18.77% | |
| 32 | IHS | IHS Holding Limited | 股票-其他 | 1.31% | — | — | |
| 33 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.16% | — | — | |
| 34 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 35 | BKIEUR | Black Knight INC | 股票-其他 | 0.19% | — | — | |
| 36 | ✓ | Msd Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | +3.1% | NEW | 新建仓 |
| 2 | CERNCHF | Cerner CORP | +2.2% | +4.64% | 加仓 |
| 3 | VMWEUR | Vmware Inc-class A | +1.6% | NEW | 新建仓 |
| 4 | SERVUSD | Terminix Global Holdings INC | +1.6% | NEW | 新建仓 |
| 5 | IHS | IHS Holding Limited | +1.3% | NEW | 新建仓 |
| 6 | CNNE | Cannae Holdings INC | +0.9% | +4.84% | 加仓 |
| 7 | MSM | Msc Industrial Direct Co-a | +0.7% | +23.26% | 加仓 |
| 8 | BCBUSD | Primo Water CORP | +0.6% | -0.61% | 减仓 |
| 9 | MCFEUSD | Mcafee CORP - Class A | +0.6% | +24.51% | 加仓 |
| 10 | MLM | Martin Marietta Materials | +0.6% | -1.31% | 减仓 |
| 11 | DNB | Dun & Bradstreet Holdings In | +0.1% | -12.29% | 减仓 |
| 12 | EVR | Evercore INC - A | +0.1% | +4.52% | 加仓 |
| 13 | VMI | Valmont Industries | +0.1% | -1.31% | 减仓 |
| 14 | WBS | Webster Financial CORP | 0% | -0.61% | 减仓 |
| 15 | BKIEUR | Black Knight INC | 0% | — | 不变 |
| 16 | FCN | Fti Consulting INC | 0% | -10.62% | 减仓 |
| 17 | ICUI | Icu Medical INC | — | -0.61% | 减仓 |
| 18 | VYX | Ncr Voyix CORP | — | -2.46% | 减仓 |
| 19 | ✓ | Austerlitz Acquisition CORP | — | — | 不变 |
| 20 | ✓ | Msd Acquisition CORP | 0% | — | 不变 |
| 21 | ✓ | Austerlitz Acquisition CORP | 0% | — | 不变 |
| 22 | ✓ | Msd Acquisition CORP | 0% | — | 不变 |
| 23 | ✓ | Austerlitz Acquisition CORP | 0% | — | 不变 |
| 24 | ✓ | Austerlitz Acquisition CORP | 0% | — | 不变 |
| 25 | CALY | Callaway Golf Company | 0% | -0.61% | 减仓 |
| 26 | GNTX | Gentex CORP | -0.1% | -8.92% | 减仓 |
| 27 | SDA | Sealed Air CORP | -0.1% | -20.65% | 减仓 |
| 28 | ALIT | Alight INC - Class A | -0.2% | +3.49% | 加仓 |
| 29 | ✓ | Alight Inc | -0.2% | EXIT | 清仓 |
| 30 | ✓ | Paysafe Limited | -0.2% | EXIT | 清仓 |
| 31 | FIS | Fidelity National Info Serv | -0.2% | -1.11% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.2% | -11.71% | 减仓 |
| 33 | FISV | Fiserv INC | -0.2% | -1.31% | 减仓 |
| 34 | EBAY | Ebay INC | -0.4% | -1.01% | 减仓 |
| 35 | GRFS | Grifols Sa-adr | -0.6% | -1.31% | 减仓 |
| 36 | FCNCA | First Citizens Bcshs -cl A | -0.6% | -14.63% | 减仓 |
| 37 | AZTA | Azenta INC | -0.8% | -32.89% | 减仓 |
| 38 | CHDN | Churchill Downs INC | -0.9% | -8.98% | 减仓 |
| 39 | PYPL | Paypal Holdings INC | -1% | -18.77% | 减仓 |
| 40 | DELL | Dell Technologies -c | -1.5% | -1.31% | 减仓 |
| 41 | EA | Electronic Arts INC | -1.8% | EXIT | 清仓 |
| 42 | PSFE | Paysafe Limited | -1.8% | EXIT | 清仓 |
| 43 | PTON | Peloton Interactive Inc-a | -2.3% | EXIT | 清仓 |