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 | FISV | Fiserv INC | 股票-其他 | 8.64% | — | -13.06% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 8.17% | +3.34% | -21.20% | |
| 3 | TLND | Talend SA - Adr | 股票-其他 | 7.61% | — | -4.88% | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工業 | 7.29% | — | +4.84% | |
| 5 | CHNGUSD | Change Healthcare INC | 股票-其他 | 7.05% | — | -16.81% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.44% | — | +15.61% | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | 6.08% | — | -12.17% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 5.82% | — | +40.77% | |
| 9 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 5.46% | — | +26.50% | |
| 10 | WAB | Wabtec CORP | 股票-工業 | 5.40% | — | — | |
| 11 | PRSP | Perspecta INC | 股票-其他 | 4.85% | — | +15.56% | |
| 12 | CSX | Csx CORP | 股票-工業 | 4.77% | — | -38.81% | |
| 13 | DOORUSD | Masonite International CORP | 股票-其他 | 4.66% | — | -14.64% | |
| 14 | EXP | Eagle Materials INC | 股票-原物料 | 4.58% | — | -33.08% | |
| 15 | SWIUSD | Solarwinds CORP | 股票-其他 | 3.62% | — | -8.29% | |
| 16 | NSP | Insperity INC | 股票-其他 | 3.34% | — | -44.19% | |
| 17 | RCMEUR | R1 Rcm INC | 股票-其他 | 2.34% | — | -60.99% | |
| 18 | BOX | Box INC - Class A | 股票-科技 | 2.18% | -5.46% | EXIT | |
| 19 | ✓ | Far Peak Acquisition CORP | 股票-其他 | 1.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +2.7% | +26.50% | 加碼 |
| 2 | SEIC | Sei Investments Company | +2.3% | +40.77% | 加碼 |
| 3 | PRSP | Perspecta INC | +1.6% | +15.56% | 加碼 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +1.1% | +15.61% | 加碼 |
| 5 | OTIS | Otis Worldwide CORP | +1.1% | +4.84% | 加碼 |
| 6 | CHNGUSD | Change Healthcare INC | +0.7% | -16.81% | 減碼 |
| 7 | SAIC | Science Applications Inte | +0.5% | -12.17% | 減碼 |
| 8 | FISV | Fiserv INC | -0.1% | -13.06% | 減碼 |
| 9 | SSNC | Ss&c Technologies Holdings | -0.2% | -21.20% | 減碼 |
| 10 | TLND | Talend SA - Adr | -0.3% | -4.88% | 減碼 |
| 11 | DOORUSD | Masonite International CORP | -0.6% | -14.64% | 減碼 |
| 12 | EXP | Eagle Materials INC | -1.1% | -33.08% | 減碼 |
| 13 | NSP | Insperity INC | -1.3% | -44.19% | 減碼 |
| 14 | SWIUSD | Solarwinds CORP | -1.6% | -8.29% | 減碼 |
| 15 | CSX | Csx CORP | -1.7% | -38.81% | 減碼 |
| 16 | RCMEUR | R1 Rcm INC | -1.8% | -60.99% | 減碼 |
| 17 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 18 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 19 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 20 | PFGC | Performance Food Group Co | — | EXIT | 清倉 |
| 21 | BOX | Box INC - Class A | — | NEW | 新建倉 |
| 22 | ✓ | Far Peak Acquisition CORP | — | NEW | 新建倉 |
| 23 | BSY | Bentley Systems Inc-class B | — | EXIT | 清倉 |