CIK: 0001663900
申報總市值
US$5.9億
| # | 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 | ARMK | Aramark | 股票-工業 | 8.70% | +4.37% | +39.84% | |
| 2 | PRSP | Perspecta INC | 股票-其他 | 7.75% | — | +52.05% | |
| 3 | ✓ | Luxoft Holding INC | 股票-其他 | 7.31% | — | +60.75% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 7.05% | +4.35% | NEW | |
| 5 | FDC | First Data Corp- Class A | 股票-其他 | 7.04% | — | +66.40% | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 6.94% | — | +24.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.29% | — | +43.16% | |
| 8 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 5.99% | — | -11.55% | |
| 9 | OTEX | Open Text CORP | 股票-其他 | 5.45% | — | +26.43% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.24% | — | -18.12% | |
| 11 | SWIUSD | Solarwinds CORP | 股票-其他 | 5.18% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 4.99% | — | +45.26% | |
| 13 | ✓ | Travelport Worldwide LTD | 股票-其他 | 4.37% | — | +17.21% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.01% | — | — | |
| 15 | DOORUSD | Masonite International CORP | 股票-其他 | 3.74% | — | -6.76% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 3.69% | — | — | |
| 17 | OC | Owens Corning | 股票-工業 | 3.33% | — | +8.21% | |
| 18 | ✓ | 股票-其他 | 2.91% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.9% | +31.87% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +43.16% | 加碼 |
| 3 | FDC | First Data Corp- Class A | +1.5% | +66.40% | 加碼 |
| 4 | IHS | Ihs Markit LTD | +1.2% | +24.41% | 加碼 |
| 5 | WMB | Williams Cos INC | +1.1% | +45.26% | 加碼 |
| 6 | OTEX | Open Text CORP | +0.9% | +26.43% | 加碼 |
| 7 | ✓ | Luxoft Holding INC | +0.9% | +60.75% | 加碼 |
| 8 | PRSP | Perspecta INC | +0.8% | +52.05% | 加碼 |
| 9 | ✓ | Travelport Worldwide LTD | +0.7% | +17.21% | 加碼 |
| 10 | ARMK | Aramark | +0.3% | +39.84% | 加碼 |
| 11 | ECL | Ecolab INC | +0.1% | — | 不變 |
| 12 | USFD | US Foods Holding CORP | 0% | -11.55% | 減碼 |
| 13 | OC | Owens Corning | -0.1% | +8.21% | 加碼 |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -18.12% | 減碼 |
| 15 | ✓ | -0.2% | — | 不變 | |
| 16 | DOORUSD | Masonite International CORP | -1.5% | -6.76% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 18 | SWIUSD | Solarwinds CORP | — | NEW | 新建倉 |
| 19 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 20 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 21 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 22 | CDK | Cdk Global INC | — | EXIT | 清倉 |