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 | 30.35% | — | +1.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 21.47% | -0.74% | +26.50% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 20.54% | +0.26% | +72.68% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 19.95% | +0.95% | +41.46% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.55% | +0.26% | -8.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | +0.10% | -17.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +4.5% | +41.46% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | +26.50% | 加仓 |
| 3 | TDG | Transdigm Group INC | +0.3% | +72.68% | 加仓 |
| 4 | V | Visa Inc-class A Shares | -0.8% | -17.10% | 减仓 |
| 5 | MA | Mastercard INC - A | -1.8% | -8.82% | 减仓 |
| 6 | CHTR | Charter Communications Inc-a | -2.1% | +1.29% | 加仓 |
| 7 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |