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 | 29.66% | +0.26% | +5.03% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 20.80% | — | +14.36% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 19.50% | — | +17.88% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 18.51% | +0.95% | +23.44% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.03% | +0.26% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.98% | +0.10% | +12.82% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.32% | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +2.7% | +14.36% | 加仓 |
| 2 | MCO | Moody's CORP | +1.3% | +23.44% | 加仓 |
| 3 | V | Visa Inc-class A Shares | 0% | +12.82% | 加仓 |
| 4 | IBKR | Interactive Brokers Gro-cl A | 0% | — | 不变 |
| 5 | USA | Liberty All-Star Equity Fund | -0.1% | — | 不变 |
| 6 | LBTYA | Liberty Global Ltd. | -0.3% | +17.88% | 加仓 |
| 7 | MA | Mastercard INC - A | -1% | — | 不变 |
| 8 | TDG | Transdigm Group INC | -2.6% | +5.03% | 加仓 |