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 | IHS | Ihs Markit LTD | 股票-其他 | 8.48% | — | — | |
| 2 | ✓ | Travelport Worldwide LTD | 股票-其他 | 7.57% | — | -19.08% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 7.13% | — | +26.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.10% | — | +16.92% | |
| 5 | ARMK | Aramark | 股票-工业 | 6.66% | +4.37% | -2.30% | |
| 6 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 6.46% | — | +60.62% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 6.23% | +4.35% | NEW | |
| 8 | ABM | Abm Industries INC | 股票-其他 | 5.84% | — | +66.79% | |
| 9 | DOORUSD | Masonite International CORP | 股票-其他 | 5.78% | — | -22.27% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 5.26% | — | — | |
| 11 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 5.20% | — | +5.92% | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.39% | — | +7.24% | |
| 13 | FDC | First Data Corp- Class A | 股票-其他 | 4.07% | — | — | |
| 14 | ✓ | 股票-其他 | 3.90% | — | — | ||
| 15 | ✓ | Csra INC | 股票-其他 | 3.57% | — | — | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.32% | — | -54.80% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.29% | — | -32.47% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | — | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 2.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +2.2% | +60.62% | 加仓 |
| 2 | FIS | Fidelity National Info Serv | +1.3% | +57.43% | 加仓 |
| 3 | ABM | Abm Industries INC | +1% | +66.79% | 加仓 |
| 4 | DLTR | Dollar Tree INC | +0.2% | +7.24% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.92% | 加仓 |
| 6 | EBAY | Ebay INC | 0% | +26.93% | 加仓 |
| 7 | NCI1EUR | Navigant Consulting INC | -0.2% | +5.92% | 加仓 |
| 8 | ARMK | Aramark | -1.5% | -2.30% | 减仓 |
| 9 | CP | Canadian Pacific Kansa F | -2.3% | -32.47% | 减仓 |
| 10 | DOORUSD | Masonite International CORP | -2.9% | -22.27% | 减仓 |
| 11 | WTW | Willis Towers Watson Public Limited Company | -6.1% | -54.80% | 减仓 |
| 12 | ✓ | Travelport Worldwide LTD | -6.5% | -19.08% | 减仓 |
| 13 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 14 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 15 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 16 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | Csra INC | — | NEW | 新建仓 |
| 19 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 20 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 21 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 22 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 23 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 24 | ✓ | Commercehub INC | — | EXIT | 清仓 |