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 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 20.96% | — | +19.94% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 18.72% | — | -19.95% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 17.99% | +0.95% | +0.38% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 17.50% | +0.26% | -9.37% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 7.94% | — | -0.49% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.64% | +0.26% | -1.34% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.52% | — | -51.49% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.72% | +0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +6.7% | +19.94% | 加仓 |
| 2 | MCO | Moody's CORP | +3.1% | +0.38% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.5% | -1.34% | 减仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | — | 不变 |
| 5 | WAB | Wabtec CORP | -0.5% | -0.49% | 减仓 |
| 6 | CHTR | Charter Communications Inc-a | -1.6% | -19.95% | 减仓 |
| 7 | TDG | Transdigm Group INC | -4.1% | -9.37% | 减仓 |
| 8 | LBTYA | Liberty Global Ltd. | -4.7% | -51.49% | 减仓 |