CIK: 0001601160
申报总市值
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| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 11.55% | — | -22.60% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.48% | — | -22.62% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 11.01% | — | -15.43% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 10.77% | — | -16.11% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.40% | — | -22.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.27% | — | -22.49% | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 8.50% | — | -22.58% | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 8.07% | — | — | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.65% | — | — | |
| 10 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 5.28% | — | -47.16% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.84% | — | +41.43% | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 3.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.6% | +41.43% | 加仓 |
| 2 | TJX | Tjx Companies INC | +0.6% | — | 不变 |
| 3 | PYPL | Paypal Holdings INC | 0% | -22.60% | 减仓 |
| 4 | CHTR | Charter Communications Inc-a | -0.1% | -15.43% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | -0.5% | -22.60% | 减仓 |
| 6 | V | Visa Inc-class A Shares | -0.7% | -22.62% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | -1.2% | -22.49% | 减仓 |
| 8 | CDK | Cdk Global INC | -1.4% | -22.58% | 减仓 |
| 9 | TDG | Transdigm Group INC | -1.7% | -16.11% | 减仓 |
| 10 | QSR | Restaurant Brands Intern | -3.7% | -47.16% | 减仓 |
| 11 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 12 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 13 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |