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 | V | Visa Inc-class A Shares | 股票-金融 | 12.54% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 12.05% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 11.19% | — | — | |
| 4 | BKIEUR | Black Knight INC | 股票-其他 | 8.14% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 7.69% | — | -30.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.77% | — | — | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.26% | — | — | |
| 8 | FOXA | Fox CORP - Class A | 股票-通信服务 | 5.78% | — | -27.32% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 5.75% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.33% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.63% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.22% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.87% | — | — | |
| 15 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.22% | — | — |
| # | 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 | +1.3% | — | 不变 |
| 2 | V | Visa Inc-class A Shares | +1.1% | — | 不变 |
| 3 | BKIEUR | Black Knight INC | +0.7% | — | 不变 |
| 4 | TDG | Transdigm Group INC | +0.6% | — | 不变 |
| 5 | NOW | Servicenow INC | +0.5% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.5% | — | 不变 |
| 8 | QSR | Restaurant Brands Intern | +0.3% | — | 不变 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.1% | — | 不变 |
| 10 | MTN | Vail Resorts INC | 0% | — | 不变 |
| 11 | GDDY | Godaddy INC - Class A | -0.5% | — | 不变 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.7% | — | 不变 |
| 13 | FOXA | Fox CORP - Class A | -2.3% | -27.32% | 减仓 |
| 14 | PYPL | Paypal Holdings INC | -2.5% | -30.87% | 减仓 |
| 15 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 16 | LKQ | Lkq CORP | — | EXIT | 清仓 |