CIK: 0001631543
申报总市值
US$1411.5万
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 43.38% | — | +41.89% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 10.60% | — | +35.47% | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 10.32% | — | +53.33% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地产 | 8.57% | — | +41.03% | |
| 5 | MTN | Vail Resorts INC | 股票-周期性消费 | 6.21% | — | — | |
| 6 | VISN | Vistance Networks INC | 股票-科技 | 5.07% | — | +30.77% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 4.89% | — | +4.84% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.68% | — | +244.12% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.80% | — | — | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 2.17% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | — | |
| 12 | ANGI1EUR | Angi INC | 股票-其他 | 0.53% | — | -76.67% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 0.32% | — | — | |
| 14 | NEWREUR | New Relic INC | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +29.3% | +41.89% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +1.8% | +244.12% | 加仓 |
| 3 | NOW | Servicenow INC | -0.2% | — | 不变 |
| 4 | NEWREUR | New Relic INC | -0.4% | — | 不变 |
| 5 | GOOG | Alphabet Inc-cl C | -1% | — | 不变 |
| 6 | IACIEUR | Iac/interactivecorp | -1.2% | — | 不变 |
| 7 | VISN | Vistance Networks INC | -2.4% | +30.77% | 加仓 |
| 8 | ANGI1EUR | Angi INC | -2.5% | -76.67% | 减仓 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | -3.9% | +53.33% | 加仓 |
| 10 | SBAC | Sba Communications CORP | -4% | +41.03% | 加仓 |
| 11 | LBTYA | Liberty Global Ltd. | -4.3% | +35.47% | 加仓 |
| 12 | LGF-BEUR | Lions Gate Entertainment-b | -4.6% | +4.84% | 加仓 |
| 13 | MTN | Vail Resorts INC | -6.3% | — | 不变 |
| 14 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 15 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 16 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |