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 | 21.58% | +0.26% | +34.69% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 20.32% | — | -12.10% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 14.90% | +0.95% | +11.74% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 14.22% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.25% | — | -18.13% | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 8.39% | — | -17.86% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.11% | +0.26% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.23% | +0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.4% | +34.69% | 加仓 |
| 2 | MA | Mastercard INC - A | -0.4% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | -0.5% | — | 不变 |
| 4 | MCO | Moody's CORP | -1.7% | +11.74% | 加仓 |
| 5 | WAB | Wabtec CORP | -2.5% | -17.86% | 减仓 |
| 6 | CHTR | Charter Communications Inc-a | -3.2% | -12.10% | 减仓 |
| 7 | LBTYA | Liberty Global Ltd. | -5.4% | -18.13% | 减仓 |
| 8 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |