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 | 15.90% | — | +27.92% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 12.17% | — | +33.33% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 11.34% | — | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 9.63% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.52% | — | — | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.34% | — | +14.81% | |
| 7 | IHS | Ihs Markit LTD | 股票-其他 | 6.86% | — | — | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 6.77% | — | +2.00% | |
| 9 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.33% | — | — | |
| 10 | VRNS | Varonis Systems INC | 股票-科技 | 4.61% | — | +21.90% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 4.44% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.87% | — | — | |
| 13 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.22% | — | +36.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +3.1% | +33.33% | 加碼 |
| 2 | LBRDK | Liberty Broadband-c | +2.6% | +27.92% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +0.8% | +14.81% | 加碼 |
| 4 | LKQ | Lkq CORP | +0.7% | +2.00% | 加碼 |
| 5 | VRNS | Varonis Systems INC | +0.4% | +21.90% | 加碼 |
| 6 | IHS | Ihs Markit LTD | -0.2% | — | 不變 |
| 7 | FLT1EUR | Fleetcor Technologies INC | -0.6% | — | 不變 |
| 8 | V | Visa Inc-class A Shares | -0.6% | — | 不變 |
| 9 | Z | Zillow Group INC - C | -0.7% | +36.64% | 加碼 |
| 10 | ZEN1EUR | Zendesk INC | -2% | — | 不變 |
| 11 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 12 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 13 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 14 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 15 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 16 | FISV | Fiserv INC | — | NEW | 新建倉 |