CIK: 0001595961
申報總市值
US$1751.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | 股票-非循環性消費 | 15.17% | — | — | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 12.54% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 10.56% | — | -11.01% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工業 | 8.76% | — | -13.52% | |
| 5 | SYMCEUR | Symantec CORP | 股票-其他 | 8.05% | — | +80.24% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.12% | — | -26.67% | |
| 7 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 6.04% | — | +321.97% | |
| 8 | KO | The Coca-Cola Company | 股票-非循環性消費 | 5.99% | — | -27.76% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.45% | — | +3.31% | |
| 10 | ✓ | Gores Holdings Inc-a | 股票-其他 | 4.19% | — | — | |
| 11 | ✓ | 股票-其他 | 3.80% | — | -28.88% | ||
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.65% | — | -62.48% | |
| 13 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.41% | — | -17.77% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.06% | — | — | |
| 15 | ✓ | Patheon N V | 股票-其他 | 2.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | +4.4% | +321.97% | 加碼 |
| 2 | SYMCEUR | Symantec CORP | +4.1% | +80.24% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +0.3% | — | 不變 |
| 4 | YUM | Yum! Brands INC | +0.2% | +3.31% | 加碼 |
| 5 | CHTR | Charter Communications Inc-a | -0.3% | -11.01% | 減碼 |
| 6 | AER | AerCap Holdings N.V. | -0.8% | -13.52% | 減碼 |
| 7 | ✓ | -1.3% | -28.88% | 減碼 | |
| 8 | AAP | Advance Auto Parts INC | -1.5% | -17.77% | 減碼 |
| 9 | KO | The Coca-Cola Company | -2% | -27.76% | 減碼 |
| 10 | V | Visa Inc-class A Shares | -2.3% | -26.67% | 減碼 |
| 11 | QSR | Restaurant Brands Intern | -6.2% | -62.48% | 減碼 |
| 12 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 13 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 14 | ✓ | Gores Holdings Inc-a | — | NEW | 新建倉 |
| 15 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 16 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 17 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建倉 |
| 18 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 19 | ✓ | Patheon N V | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | LBRDA | Liberty Broadband-a | — | EXIT | 清倉 |
| 22 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |