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 | 21.67% | +0.26% | +6.73% | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 20.92% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 19.48% | — | +6.48% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 18.55% | +0.95% | — | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 8.85% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.81% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.73% | +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 | +4.2% | +6.73% | 加仓 |
| 2 | WAB | Wabtec CORP | +0.9% | — | 不变 |
| 3 | CHTR | Charter Communications Inc-a | +0.8% | +6.48% | 加仓 |
| 4 | MCO | Moody's CORP | +0.6% | — | 不变 |
| 5 | MA | Mastercard INC - A | +0.2% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 7 | BKNG | Booking Hldgs INC | 0% | — | 不变 |
| 8 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |