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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 13.28% | — | +15.88% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 11.92% | — | — | |
| 3 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 11.59% | — | +33.29% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 9.05% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.29% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 8.14% | — | — | |
| 7 | IHS | Ihs Markit LTD | 股票-其他 | 7.01% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.55% | — | +25.58% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 6.03% | — | -30.97% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.06% | — | +53.85% | |
| 11 | FDC | First Data Corp- Class A | 股票-其他 | 4.94% | — | -52.36% | |
| 12 | VRNS | Varonis Systems INC | 股票-科技 | 4.21% | — | +19.32% | |
| 13 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.93% | — | +151.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2.5% | +151.92% | 加碼 |
| 2 | LBRDK | Liberty Broadband-c | +1.2% | +15.88% | 加碼 |
| 3 | MPC | Marathon Petroleum CORP | +0.8% | +53.85% | 加碼 |
| 4 | BKNG | Booking Holdings INC | +0.7% | +25.58% | 加碼 |
| 5 | MSGS | Madison Square Garden Sports | +0.7% | +33.29% | 加碼 |
| 6 | VRNS | Varonis Systems INC | +0.1% | +19.32% | 加碼 |
| 7 | IHS | Ihs Markit LTD | -0.2% | — | 不變 |
| 8 | FLT1EUR | Fleetcor Technologies INC | -0.7% | — | 不變 |
| 9 | V | Visa Inc-class A Shares | -0.7% | — | 不變 |
| 10 | ZEN1EUR | Zendesk INC | -1.2% | — | 不變 |
| 11 | LKQ | Lkq CORP | -5.2% | -30.97% | 減碼 |
| 12 | FDC | First Data Corp- Class A | -7.2% | -52.36% | 減碼 |
| 13 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |