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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 25.08% | -0.74% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 24.38% | — | +27.21% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 24.21% | — | +15.36% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 21.29% | +0.26% | -7.11% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 2.60% | +0.95% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.39% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | +0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.8% | +27.21% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 4 | MCO | Moody's CORP | -0.2% | — | 不变 |
| 5 | MA | Mastercard INC - A | -0.3% | — | 不变 |
| 6 | CHTR | Charter Communications Inc-a | -0.6% | +15.36% | 加仓 |
| 7 | TDG | Transdigm Group INC | -5.3% | -7.11% | 减仓 |