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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 14.04% | — | +43.00% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.99% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 11.16% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.35% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.68% | — | — | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 9.45% | — | +7.35% | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 9.26% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 9.08% | — | -29.12% | |
| 9 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 5.28% | — | +121.84% | |
| 10 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 4.90% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.82% | — | +9.09% |
| # | 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 | +3% | +43.00% | 加仓 |
| 2 | OPTU | Optimum Communications Inc-a | +2.1% | +121.84% | 加仓 |
| 3 | LKQ | Lkq CORP | +1.4% | +7.35% | 加仓 |
| 4 | CDK | Cdk Global INC | +0.8% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | +0.5% | — | 不变 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不变 |
| 7 | TDG | Transdigm Group INC | +0.4% | — | 不变 |
| 8 | BIDU | Baidu INC - Spon Adr | 0% | +9.09% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | -0.1% | — | 不变 |
| 10 | QSR | Restaurant Brands Intern | -0.4% | — | 不变 |
| 11 | PYPL | Paypal Holdings INC | -2.5% | -29.12% | 减仓 |
| 12 | TJX | Tjx Companies INC | — | EXIT | 清仓 |