CIK: 0001662906
申報總市值
US$10.8億
| # | 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 | LKQ | Lkq CORP | 股票-循環性消費 | 13.85% | — | +13.23% | |
| 2 | FDC | First Data Corp- Class A | 股票-其他 | 12.71% | — | -7.42% | |
| 3 | IHS | Ihs Markit LTD | 股票-其他 | 12.57% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.48% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 11.73% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.96% | — | — | |
| 7 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 8.24% | — | -26.67% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.78% | — | +6.45% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.81% | — | — | |
| 10 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.87% | — | -23.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +3.7% | — | 不變 |
| 2 | LKQ | Lkq CORP | +2.8% | +13.23% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +2.6% | — | 不變 |
| 4 | FDC | First Data Corp- Class A | +2.2% | -7.42% | 減碼 |
| 5 | IHS | Ihs Markit LTD | +1.8% | — | 不變 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +1.7% | — | 不變 |
| 7 | BKNG | Booking Holdings INC | +1.1% | +6.45% | 加碼 |
| 8 | CZREUR | Caesars Entertainment CORP | -1.1% | -23.37% | 減碼 |
| 9 | MSGS | Madison Square Garden Sports | -1.7% | -26.67% | 減碼 |
| 10 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 11 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 12 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 13 | CCS | Century Communities INC | — | EXIT | 清倉 |