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 | 16.87% | — | — | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 11.48% | — | +1.97% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 10.49% | — | +6.41% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 10.05% | — | — | |
| 5 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.20% | — | +20.97% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.25% | — | — | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 6.78% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.28% | — | +6.94% | |
| 9 | VRNS | Varonis Systems INC | 股票-科技 | 5.54% | — | +4.69% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 5.54% | — | +38.46% | |
| 11 | IHS | Ihs Markit LTD | 股票-其他 | 4.61% | — | -32.35% | |
| 12 | Z | Zillow Group INC - C | 股票-通訊服務 | 4.52% | — | +3.35% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 2.38% | +0.74% | — |
| # | 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 | +1.3% | +3.35% | 加碼 |
| 2 | VRSN | Verisign INC | +1.1% | +38.46% | 加碼 |
| 3 | LBRDK | Liberty Broadband-c | +1% | — | 不變 |
| 4 | VRNS | Varonis Systems INC | +0.9% | +4.69% | 加碼 |
| 5 | MCO | Moody's CORP | +0.9% | +6.41% | 加碼 |
| 6 | BKNG | Booking Holdings INC | +0.9% | +20.97% | 加碼 |
| 7 | LKQ | Lkq CORP | 0% | — | 不變 |
| 8 | ZEN1EUR | Zendesk INC | -0.1% | +6.94% | 加碼 |
| 9 | V | Visa Inc-class A Shares | -0.3% | — | 不變 |
| 10 | FIS | Fidelity National Info Serv | -0.7% | +1.97% | 加碼 |
| 11 | FLT1EUR | Fleetcor Technologies INC | -1.3% | — | 不變 |
| 12 | IHS | Ihs Markit LTD | -2.3% | -32.35% | 減碼 |
| 13 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 14 | TDG | Transdigm Group INC | — | NEW | 新建倉 |