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 | 26.60% | +0.26% | -16.28% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 24.81% | — | -18.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 23.50% | -0.74% | -11.35% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 19.60% | — | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 2.78% | +0.95% | -65.61% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.64% | +0.26% | -54.45% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | +0.10% | -0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | -0.02% | 减仓 |
| 2 | TDG | Transdigm Group INC | -0.9% | -16.28% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | -1.5% | -11.35% | 减仓 |
| 4 | MA | Mastercard INC - A | -3.5% | -54.45% | 减仓 |
| 5 | MCO | Moody's CORP | -6.3% | -65.61% | 减仓 |
| 6 | CHTR | Charter Communications Inc-a | -7.5% | -18.32% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |