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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 22.76% | — | — | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 21.04% | +0.26% | -39.86% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 18.36% | — | +25.20% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 16.89% | +0.95% | -4.60% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.30% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.46% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | +0.10% | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.35% | — | +765.99% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.05% | — | -73.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +2% | +765.99% | 加仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -73.53% | 减仓 |
| 3 | V | Visa Inc-class A Shares | -0.2% | — | 不变 |
| 4 | MA | Mastercard INC - A | -0.6% | — | 不变 |
| 5 | LBTYA | Liberty Global Ltd. | -1.1% | +25.20% | 加仓 |
| 6 | MCO | Moody's CORP | -1.6% | -4.60% | 减仓 |
| 7 | TDG | Transdigm Group INC | -8.6% | -39.86% | 减仓 |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 9 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |