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 | 16.47% | — | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 12.08% | — | — | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 11.02% | — | +1.72% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 10.93% | — | — | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 8.74% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.61% | — | +13.65% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 6.48% | — | +21.60% | |
| 8 | VRNS | Varonis Systems INC | 股票-科技 | 6.43% | — | +7.04% | |
| 9 | ZEN1EUR | Zendesk INC | 股票-其他 | 5.75% | — | -26.88% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.11% | — | +5.88% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.74% | — | — | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 2.64% | +0.74% | — | |
| 13 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.13% | — | — | |
| 14 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.12% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.76% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +0.3% | +13.65% | 加碼 |
| 2 | LKQ | Lkq CORP | +0.3% | +21.60% | 加碼 |
| 3 | VRNS | Varonis Systems INC | 0% | +7.04% | 加碼 |
| 4 | BKNG | Booking Holdings INC | -0.8% | +5.88% | 加碼 |
| 5 | MCO | Moody's CORP | -1.7% | — | 不變 |
| 6 | ZEN1EUR | Zendesk INC | -2.7% | -26.88% | 減碼 |
| 7 | VRSN | Verisign INC | -3.2% | — | 不變 |
| 8 | FIS | Fidelity National Info Serv | -3.6% | +1.72% | 加碼 |
| 9 | LBRDK | Liberty Broadband-c | -5.3% | — | 不變 |
| 10 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 11 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 12 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 13 | WMG | Warner Music Group Corp-cl A | — | NEW | 新建倉 |
| 14 | EB4 | Eventbrite Inc-class A | — | NEW | 新建倉 |
| 15 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 16 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |