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 | 17.33% | — | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 11.64% | — | — | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 11.05% | — | — | |
| 4 | VRSN | Verisign INC | 股票-科技 | 10.82% | — | +9.40% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 9.54% | — | +13.49% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.11% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.99% | — | +55.56% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 5.61% | — | -10.42% | |
| 9 | VRNS | Varonis Systems INC | 股票-科技 | 5.30% | — | -30.74% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.07% | — | -31.84% | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 4.89% | +0.74% | +88.80% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.40% | — | +9.26% | |
| 13 | EB4 | Eventbrite Inc-class A | 股票-其他 | 2.25% | — | +74.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.3% | +55.56% | 加碼 |
| 2 | TDG | Transdigm Group INC | +2.3% | +88.80% | 加碼 |
| 3 | EB4 | Eventbrite Inc-class A | +1.1% | +74.06% | 加碼 |
| 4 | LBRDK | Liberty Broadband-c | +0.9% | — | 不變 |
| 5 | QSR | Restaurant Brands Intern | +0.8% | +13.49% | 加碼 |
| 6 | ZEN1EUR | Zendesk INC | +0.4% | — | 不變 |
| 7 | BKNG | Booking Holdings INC | +0.3% | +9.26% | 加碼 |
| 8 | FIS | Fidelity National Info Serv | 0% | — | 不變 |
| 9 | VRSN | Verisign INC | -0.1% | +9.40% | 加碼 |
| 10 | MCO | Moody's CORP | -0.4% | — | 不變 |
| 11 | LKQ | Lkq CORP | -0.9% | -10.42% | 減碼 |
| 12 | VRNS | Varonis Systems INC | -1.1% | -30.74% | 減碼 |
| 13 | FLT1EUR | Fleetcor Technologies INC | -3.5% | -31.84% | 減碼 |
| 14 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清倉 |
| 15 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |