CIK: 0001569175
申报总市值
—
| # | 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 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.57% | — | -40.79% | |
| 2 | CABO | Cable One INC | 股票-通信服务 | 5.29% | — | -25.58% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 5.00% | — | -12.93% | |
| 4 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 4.79% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | 股票-其他 | 4.51% | — | -51.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.28% | — | -23.50% | |
| 7 | CSX | Csx CORP | 股票-工业 | 4.07% | — | -36.19% | |
| 8 | MTN | Vail Resorts INC | 股票-周期性消费 | 4.00% | — | -16.89% | |
| 9 | XPO | Xpo INC | 股票-工业 | 3.96% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 3.96% | — | -44.11% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.93% | — | — | |
| 12 | ✓ | 股票-其他 | 3.91% | — | +14.10% | ||
| 13 | BID | Sotheby's | 股票-其他 | 3.74% | — | -17.88% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.65% | — | -11.21% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 3.63% | — | +46.69% | |
| 16 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 3.43% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.42% | — | -0.26% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.35% | — | -52.41% | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.19% | — | +10000.00% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.97% | — | -22.72% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.71% | — | +71.44% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.68% | — | — | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.59% | — | — | |
| 24 | POOL | Pool CORP | 股票-工业 | 2.54% | — | -44.20% | |
| 25 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.54% | — | -31.16% | |
| 26 | WEN | Wendy's Co/the | 股票-周期性消费 | 2.31% | — | — | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 1.40% | — | -51.10% | |
| 28 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.00% | — | -69.72% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | -54.41% | |
| 30 | PTC | Ptc INC | 股票-科技 | 0.38% | — | -86.20% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.33% | — | -93.06% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.12% | — | -97.25% | |
| 33 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.03% | — | -97.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +3.2% | +10000.00% | 加仓 |
| 2 | MSGS | Madison Square Garden Sports | +1.7% | +46.69% | 加仓 |
| 3 | RACE | Ferrari N.V. | +1.7% | +71.44% | 加仓 |
| 4 | ✓ | +1.7% | +14.10% | 加仓 | |
| 5 | USA | Liberty All-Star Equity Fund | +1.2% | -0.26% | 减仓 |
| 6 | HLT | Hilton Worldwide Holdings In | +0.9% | -12.93% | 减仓 |
| 7 | BID | Sotheby's | +0.8% | -17.88% | 减仓 |
| 8 | LM05 | Liberty Media Corp-liberty-a | +0.8% | -11.21% | 减仓 |
| 9 | CABO | Cable One INC | +0.6% | -25.58% | 减仓 |
| 10 | MTN | Vail Resorts INC | +0.6% | -16.89% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -23.50% | 减仓 |
| 12 | ADBE | Adobe INC | +0.3% | -22.72% | 减仓 |
| 13 | CSX | Csx CORP | -0.1% | -36.19% | 减仓 |
| 14 | TTWO | Take-two Interactive Softwre | -0.2% | -40.79% | 减仓 |
| 15 | JELD | Jeld-wen Holding INC | -0.3% | -31.16% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -0.4% | -54.41% | 减仓 |
| 17 | MLM | Martin Marietta Materials | -0.7% | -51.10% | 减仓 |
| 18 | BURL | Burlington Stores INC | -0.9% | -97.29% | 减仓 |
| 19 | POOL | Pool CORP | -1% | -44.20% | 减仓 |
| 20 | AMBP | Ardagh Metal Packaging S.A. | -1.4% | -69.72% | 减仓 |
| 21 | PTC | Ptc INC | -1.6% | -86.20% | 减仓 |
| 22 | TMUS | T-mobile US INC | -1.8% | -44.11% | 减仓 |
| 23 | CHTR | Charter Communications Inc-a | -1.8% | -52.41% | 减仓 |
| 24 | AMZN | Amazon.com INC | -2.9% | -97.25% | 减仓 |
| 25 | UNVREUR | Univar Solutions INC | -2.9% | -51.51% | 减仓 |
| 26 | FTV | Fortive CORP | -3.1% | -93.06% | 减仓 |
| 27 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 28 | XPO | Xpo INC | — | NEW | 新建仓 |
| 29 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 30 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 31 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 32 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 33 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 35 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 36 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 39 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 40 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 41 | ARNCCHF | Arconic INC | — | EXIT | 清仓 |
| 42 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 43 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 44 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 45 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 46 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 |