CIK: 0001663900
申报总市值
US$5.9亿
| # | 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 | ✓ | Travelport Worldwide LTD | 股票-其他 | 10.41% | — | +2.65% | |
| 2 | TSS | Total System Services INC | 股票-其他 | 8.51% | — | — | |
| 3 | ARMK | Aramark | 股票-工业 | 7.97% | +4.37% | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.50% | — | +19.48% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 7.47% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 7.41% | +4.35% | NEW | |
| 7 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 6.71% | — | +58.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.10% | — | -39.84% | |
| 9 | DOORUSD | Masonite International CORP | 股票-其他 | 5.26% | — | — | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 5.14% | — | +25.29% | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 4.76% | — | +8.12% | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 3.73% | — | -20.91% | |
| 13 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 3.42% | — | +15.68% | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 3.34% | — | -59.67% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 3.00% | — | +75.92% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.94% | — | — | |
| 17 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 2.56% | — | — | |
| 18 | ✓ | Commercehub INC | 股票-其他 | 2.19% | — | — | |
| 19 | CSX | Csx CORP | 股票-工业 | 1.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +1.9% | +58.02% | 加仓 |
| 2 | WTW | Willis Towers Watson Public Limited Company | +1.5% | +19.48% | 加仓 |
| 3 | ✓ | Travelport Worldwide LTD | +1.2% | +2.65% | 加仓 |
| 4 | TRIP | Tripadvisor INC | +1% | +75.92% | 加仓 |
| 5 | EBAY | Ebay INC | +0.9% | +25.29% | 加仓 |
| 6 | EPAM | Epam Systems INC | +0.5% | +8.12% | 加仓 |
| 7 | ARMK | Aramark | +0.3% | — | 不变 |
| 8 | ICE | Intercontinental Exchange In | +0.2% | — | 不变 |
| 9 | TSS | Total System Services INC | +0.2% | — | 不变 |
| 10 | ✓ | Commercehub INC | +0.1% | — | 不变 |
| 11 | FIS | Fidelity National Info Serv | 0% | — | 不变 |
| 12 | AAP | Advance Auto Parts INC | -0.6% | +15.68% | 加仓 |
| 13 | DG | Dollar General CORP | -1.1% | -20.91% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | -3.8% | -39.84% | 减仓 |
| 15 | IHS | Ihs Markit LTD | -5.1% | -59.67% | 减仓 |
| 16 | DOORUSD | Masonite International CORP | — | NEW | 新建仓 |
| 17 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 18 | AZO | Autozone INC | — | EXIT | 清仓 |
| 19 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 20 | NCI1EUR | Navigant Consulting INC | — | NEW | 新建仓 |
| 21 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 22 | CSX | Csx CORP | — | NEW | 新建仓 |