CIK: 0001631014
申报总市值
US$41.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | 股票-工业 | 31.07% | +0.26% | +87.11% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 17.54% | — | +312.44% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 17.08% | — | +31.67% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 16.08% | +0.95% | +8.03% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 11.79% | +0.26% | +26.85% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.00% | +0.10% | -18.84% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +10% | +312.44% | 加仓 |
| 2 | TDG | Transdigm Group INC | +5.7% | +87.11% | 加仓 |
| 3 | MA | Mastercard INC - A | -1.7% | +26.85% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | -2.9% | +31.67% | 加仓 |
| 5 | V | Visa Inc-class A Shares | -5.3% | -18.84% | 减仓 |
| 6 | MCO | Moody's CORP | -6.3% | +8.03% | 加仓 |
| 7 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建仓 |