CIK: 0001696704
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 | FIS | Fidelity National Info Serv | 股票-科技 | 27.48% | — | — | |
| 2 | STNE | StoneCo Ltd. | 股票-其他 | 22.26% | — | -22.85% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 17.32% | — | -32.79% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 14.22% | — | +62.90% | |
| 5 | MSCI | Msci INC | 股票-金融 | 9.60% | — | -32.17% | |
| 6 | ✓ | Linx S A | 股票-其他 | 9.11% | — | -4.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +8.6% | +62.90% | 加碼 |
| 2 | STNE | StoneCo Ltd. | +6.4% | -22.85% | 減碼 |
| 3 | PAGS | PagSeguro Digital Ltd. | +3.3% | -32.79% | 減碼 |
| 4 | ✓ | Linx S A | +1.9% | -4.18% | 減碼 |
| 5 | MSCI | Msci INC | -0.5% | -32.17% | 減碼 |
| 6 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 7 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 8 | CME | Cme Group INC | — | EXIT | 清倉 |
| 9 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 10 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 清倉 |