CIK: 0001727353
申報總市值
US$1.4億
| # | 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 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 8.81% | — | +10.00% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 8.38% | +2.22% | +16.67% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 8.30% | +2.07% | +16.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.09% | -2.13% | — | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 7.10% | — | — | |
| 6 | ✓ | Neogames S A Shs | 股票-其他 | 6.85% | — | +111.11% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 6.45% | -0.35% | — | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.36% | — | +43.18% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 5.05% | — | — | |
| 10 | BALL | Ball CORP | 股票-循環性消費 | 5.01% | — | -12.00% | |
| 11 | BKIEUR | Black Knight INC | 股票-其他 | 4.98% | — | +25.00% | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.95% | — | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 4.78% | +3.53% | -15.00% | |
| 14 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.30% | — | +11.11% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 4.18% | — | — | |
| 16 | XPEL | Xpel INC | 股票-其他 | 3.49% | — | — | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | 2.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Neogames S A Shs | +2.5% | +111.11% | 加碼 |
| 2 | LBRDK | Liberty Broadband-c | +0.4% | +43.18% | 加碼 |
| 3 | MA | Mastercard INC - A | -0.8% | +16.67% | 加碼 |
| 4 | WDAY | Workday Inc-class A | -1% | — | 不變 |
| 5 | SMARGBP | Smartsheet Inc-class A | -1% | +11.11% | 加碼 |
| 6 | BKIEUR | Black Knight INC | -1.1% | +25.00% | 加碼 |
| 7 | TDG | Transdigm Group INC | -1.2% | +16.67% | 加碼 |
| 8 | CNNE | Cannae Holdings INC | -1.2% | — | 不變 |
| 9 | MSFT | Microsoft CORP | -1.6% | — | 不變 |
| 10 | SHW | Sherwin-williams Co/the | -1.7% | — | 不變 |
| 11 | DNB | Dun & Bradstreet Holdings In | -1.9% | +10.00% | 加碼 |
| 12 | ZEN1EUR | Zendesk INC | -1.9% | — | 不變 |
| 13 | MCO | Moody's CORP | -2.2% | -15.00% | 減碼 |
| 14 | BALL | Ball CORP | -3% | -12.00% | 減碼 |
| 15 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 16 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 17 | XPEL | Xpel INC | — | NEW | 新建倉 |