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 | 32.53% | — | +10.97% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 25.29% | +0.26% | -5.69% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 19.05% | +0.95% | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 9.84% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.06% | +0.26% | — | |
| 6 | 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 | +4.2% | +10.97% | 加仓 |
| 2 | MA | Mastercard INC - A | +0.2% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 4 | MCO | Moody's CORP | -0.4% | — | 不变 |
| 5 | ORLY | O'reilly Automotive INC | -1.6% | — | 不变 |
| 6 | TDG | Transdigm Group INC | -2.4% | -5.69% | 减仓 |