CIK: 0001596510
申报总市值
US$14.3亿
| # | 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 | ✓ | 股票-其他 | 10.21% | — | — | ||
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 9.42% | — | +3.33% | |
| 3 | ✓ | 股票-其他 | 9.02% | — | +3.64% | ||
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.62% | -0.38% | -11.11% | |
| 5 | OC | Owens Corning | 股票-工业 | 8.43% | — | +14.17% | |
| 6 | USA | Liberty Interactive CORP | 股票-其他 | 8.30% | — | +12.40% | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 7.57% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 7.55% | +0.10% | +95.84% | |
| 9 | HUBG | Hub Group Inc-cl A | 股票-其他 | 7.48% | — | -13.88% | |
| 10 | CVLT | Commvault Systems INC | 股票-科技 | 6.47% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 6.09% | — | +196.73% | |
| 12 | RL | Ralph Lauren CORP | 股票-周期性消费 | 4.82% | — | — | |
| 13 | HXL | Hexcel CORP | 股票-工业 | 3.83% | — | -7.09% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 2.18% | — | -73.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4% | +196.73% | 加仓 |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +3.3% | +95.84% | 加仓 |
| 3 | OC | Owens Corning | +0.1% | +14.17% | 加仓 |
| 4 | USA | Liberty Interactive CORP | — | +12.40% | 加仓 |
| 5 | ✓ | -0.2% | +3.64% | 加仓 | |
| 6 | BKNG | Booking Hldgs INC | -0.4% | +3.33% | 加仓 |
| 7 | HXL | Hexcel CORP | -0.7% | -7.09% | 减仓 |
| 8 | SCHW | Schwab (charles) CORP | -1% | -11.11% | 减仓 |
| 9 | HUBG | Hub Group Inc-cl A | -1.6% | -13.88% | 减仓 |
| 10 | DG | Dollar General CORP | -6.2% | -73.05% | 减仓 |
| 11 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 14 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 15 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 16 | EVTC | Evertec INC | — | EXIT | 清仓 |
| 17 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 18 | RMAX | Re/max Holdings Inc-cl A | — | EXIT | 清仓 |
| 19 | HTLD | Heartland Express INC | — | EXIT | 清仓 |