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 | 21.52% | — | +18.70% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 20.91% | +0.26% | -10.36% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 19.33% | — | +88.37% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 18.75% | +0.95% | -10.67% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.92% | +0.26% | — | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 7.34% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | +0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +7% | +88.37% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +0.3% | +18.70% | 加仓 |
| 3 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 4 | WAB | Wabtec CORP | -0.3% | — | 不变 |
| 5 | MA | Mastercard INC - A | -0.3% | — | 不变 |
| 6 | TDG | Transdigm Group INC | -3.3% | -10.36% | 减仓 |
| 7 | MCO | Moody's CORP | -3.3% | -10.67% | 减仓 |