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 | 14.90% | — | -23.86% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 12.23% | — | -27.46% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 8.80% | — | -27.37% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 8.67% | — | -20.49% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.05% | — | -13.58% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 7.68% | — | +3.08% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.90% | — | -17.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.56% | — | -42.84% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 6.34% | — | +10.82% | |
| 10 | BKIEUR | Black Knight INC | 股票-其他 | 6.14% | — | -27.43% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 5.50% | — | -10.48% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.43% | — | -27.65% | |
| 13 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.79% | — | +36.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2% | +10.82% | 加仓 |
| 2 | NOW | Servicenow INC | +1.6% | -10.48% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.5% | -17.51% | 减仓 |
| 4 | PYPL | Paypal Holdings INC | +1.3% | -13.58% | 减仓 |
| 5 | CHTR | Charter Communications Inc-a | +1% | -23.86% | 减仓 |
| 6 | MTN | Vail Resorts INC | +0.9% | +36.09% | 加仓 |
| 7 | ADBE | Adobe INC | +0.8% | -27.37% | 减仓 |
| 8 | GDDY | Godaddy INC - Class A | +0.4% | -20.49% | 减仓 |
| 9 | BKIEUR | Black Knight INC | +0.1% | -27.43% | 减仓 |
| 10 | V | Visa Inc-class A Shares | -0.4% | -27.46% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -0.4% | -27.65% | 减仓 |
| 12 | TDG | Transdigm Group INC | -0.7% | +3.08% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -1.9% | -42.84% | 减仓 |
| 14 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |