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 | 29.16% | — | +12.16% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 26.00% | +0.26% | +20.22% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 18.84% | +0.95% | +16.89% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 12.65% | — | -1.56% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.91% | +0.26% | -0.34% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.44% | +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 | +7.7% | +20.22% | 加仓 |
| 2 | CHTR | Charter Communications Inc-a | +6.2% | +12.16% | 加仓 |
| 3 | MCO | Moody's CORP | +4% | +16.89% | 加仓 |
| 4 | ORLY | O'reilly Automotive INC | +2.6% | -1.56% | 减仓 |
| 5 | MA | Mastercard INC - A | +0.8% | -0.34% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.6% | — | 不变 |
| 7 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |