CIK: 0001622093
申報總市值
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| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.81% | -7.69% | EXIT | |
| 2 | CAE | Cae INC | 股票-其他 | 8.68% | — | +328.14% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 8.43% | — | — | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 8.25% | -3.70% | EXIT | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.10% | -8.35% | EXIT | |
| 6 | RP | Realpage INC | 股票-其他 | 8.07% | — | +34.80% | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 7.95% | -6.21% | EXIT | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 7.79% | -5.02% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.31% | -10.10% | EXIT | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.14% | -0.47% | EXIT | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.19% | -0.50% | EXIT | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | 5.17% | -7.10% | EXIT | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 4.69% | — | +30.10% | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 4.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAE | Cae INC | +6.2% | +328.14% | 加碼 |
| 2 | RP | Realpage INC | +0.4% | +34.80% | 加碼 |
| 3 | FIS | Fidelity National Info Serv | -0.5% | +30.10% | 加碼 |
| 4 | SSNC | Ss&c Technologies Holdings | -0.5% | +11.68% | 加碼 |
| 5 | FLT1EUR | Fleetcor Technologies INC | -2.1% | -5.22% | 減碼 |
| 6 | NYT | New York Times Co-a | -2.1% | -8.95% | 減碼 |
| 7 | CHTR | Charter Communications Inc-a | -2.3% | +2.70% | 加碼 |
| 8 | BKIEUR | Black Knight INC | -3.3% | -11.40% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | -3.8% | -23.70% | 減碼 |
| 10 | CLVT | Clarivate Plc | -4.2% | -18.60% | 減碼 |
| 11 | FICO | Fair Isaac CORP | -5.3% | -29.07% | 減碼 |
| 12 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 13 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 14 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 15 | CPRT | Copart INC | — | EXIT | 清倉 |