CIK: 0001630243
申報總市值
US$1.1億
| # | 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 | CHDN | Churchill Downs INC | 股票-循環性消費 | 8.13% | -4.34% | -1.28% | |
| 2 | AZTA | Azenta INC | 股票-其他 | 7.89% | — | +28.83% | |
| 3 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 6.87% | — | +70.46% | |
| 4 | BCBUSD | Primo Water CORP | 股票-其他 | 6.44% | — | +4.27% | |
| 5 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 5.90% | — | +5.48% | |
| 6 | CNNE | Cannae Holdings INC | 股票-其他 | 5.53% | -1.98% | EXIT | |
| 7 | FCN | Fti Consulting INC | 股票-工業 | 4.98% | +0.39% | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.73% | — | — | |
| 9 | ICUI | Icu Medical INC | 股票-其他 | 3.69% | +0.30% | +33.13% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 3.61% | -0.11% | — | |
| 11 | WBS | Webster Financial CORP | 股票-金融 | 3.25% | -2.05% | EXIT | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 3.04% | -0.98% | +0.44% | |
| 13 | VMI | Valmont Industries | 股票-工業 | 3.01% | +0.92% | +0.44% | |
| 14 | GNTX | Gentex CORP | 股票-循環性消費 | 2.96% | -0.07% | — | |
| 15 | CPRT | Copart INC | 股票-工業 | 2.90% | -1.78% | EXIT | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.89% | — | — | |
| 17 | EVR | Evercore INC - A | 股票-金融 | 2.66% | -0.37% | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.66% | — | +46.23% | |
| 19 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.43% | -0.36% | — | |
| 20 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.37% | — | +12.72% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 2.21% | +1.73% | — | |
| 22 | PSMT | Pricesmart INC | 股票-非循環性消費 | 2.20% | -0.16% | — | |
| 23 | ✓ | Msd Acquisition CORP | 股票-其他 | 2.16% | — | — | |
| 24 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.83% | — | — | |
| 25 | CALY | Callaway Golf Company | 股票-其他 | 1.72% | — | — | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 1.53% | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.19% | — | — | |
| 28 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.96% | — | — | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | 0.24% | — | — | |
| 30 | ✓ | Msd Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +2.9% | NEW | 新建倉 |
| 2 | BIO | Bio-rad Laboratories-a | +2.7% | +70.46% | 加碼 |
| 3 | PSMT | Pricesmart INC | +2.2% | NEW | 新建倉 |
| 4 | AZTA | Azenta INC | +1.6% | +28.83% | 加碼 |
| 5 | FCN | Fti Consulting INC | +1.1% | — | 不變 |
| 6 | BCBUSD | Primo Water CORP | +0.5% | +4.27% | 加碼 |
| 7 | ICUI | Icu Medical INC | +0.3% | +33.13% | 加碼 |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.2% | — | 不變 |
| 9 | ✓ | Msd Acquisition CORP | +0.2% | — | 不變 |
| 10 | MSM | Msc Industrial Direct Co-a | +0.2% | +5.48% | 加碼 |
| 11 | GNTX | Gentex CORP | +0.2% | — | 不變 |
| 12 | SDA | Sealed Air CORP | +0.2% | +12.72% | 加碼 |
| 13 | ✓ | Austerlitz Acquisition CORP | +0.2% | — | 不變 |
| 14 | VMI | Valmont Industries | +0.1% | +0.44% | 加碼 |
| 15 | VMWEUR | Vmware Inc-class A | +0.1% | — | 不變 |
| 16 | ✓ | Austerlitz Acquisition CORP | +0.1% | — | 不變 |
| 17 | IHS | IHS Holding Limited | +0.1% | — | 不變 |
| 18 | CNNE | Cannae Holdings INC | +0.1% | +12.58% | 加碼 |
| 19 | DELL | Dell Technologies -c | +0.1% | — | 不變 |
| 20 | BKIEUR | Black Knight INC | +0.1% | — | 不變 |
| 21 | ✓ | Austerlitz Acquisition CORP | — | — | 不變 |
| 22 | ✓ | Austerlitz Acquisition CORP | 0% | — | 不變 |
| 23 | ✓ | Msd Acquisition CORP | 0% | — | 不變 |
| 24 | PYPL | Paypal Holdings INC | -0.1% | +46.23% | 加碼 |
| 25 | CALY | Callaway Golf Company | -0.1% | — | 不變 |
| 26 | FISV | Fiserv INC | -0.1% | — | 不變 |
| 27 | EVR | Evercore INC - A | -0.2% | — | 不變 |
| 28 | CHDN | Churchill Downs INC | -0.5% | -1.28% | 減碼 |
| 29 | BYD | Boyd Gaming CORP | -0.5% | — | 不變 |
| 30 | MLM | Martin Marietta Materials | -0.5% | +0.44% | 加碼 |
| 31 | WBS | Webster Financial CORP | -0.6% | — | 不變 |
| 32 | EBAY | Ebay INC | -0.9% | — | 不變 |
| 33 | GRFS | Grifols Sa-adr | -0.9% | EXIT | 清倉 |
| 34 | ALIT | Alight INC - Class A | -1.8% | EXIT | 清倉 |
| 35 | CERNCHF | Cerner CORP | -7.1% | EXIT | 清倉 |